Universal Cables Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Universal Cables hat ein Gesamteigenkapital von ₹17.8B und eine Gesamtverschuldung von ₹7.7B, wodurch sich der Verschuldungsgrad auf 43.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹33.2B bzw. ₹15.4B. Universal Cables Das EBIT des Unternehmens beträgt ₹1.4B, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹50.2M.

Wichtige Informationen

43.4%

Verhältnis von Schulden zu Eigenkapital

₹7.71b

Verschuldung

Zinsdeckungsgrad1.8x
Bargeld₹47.40m
Eigenkapital₹17.75b
Gesamtverbindlichkeiten₹15.45b
Gesamtvermögen₹33.20b

Jüngste Berichte zur Finanzlage

Recent updates

Universal Cables Limited (NSE:UNIVCABLES) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Jul 29
Universal Cables Limited (NSE:UNIVCABLES) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Universal Cables Limited's (NSE:UNIVCABLES) CEO Compensation Is Looking A Bit Stretched At The Moment

Jul 27
Universal Cables Limited's (NSE:UNIVCABLES) CEO Compensation Is Looking A Bit Stretched At The Moment

Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business

Jun 08
Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business

Universal Cables Limited (NSE:UNIVCABLES) Held Back By Insufficient Growth Even After Shares Climb 34%

Jun 08
Universal Cables Limited (NSE:UNIVCABLES) Held Back By Insufficient Growth Even After Shares Climb 34%

Universal Cables Limited (NSE:UNIVCABLES) Stock Rockets 26% But Many Are Still Ignoring The Company

Apr 12
Universal Cables Limited (NSE:UNIVCABLES) Stock Rockets 26% But Many Are Still Ignoring The Company

Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?

Mar 27
Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?

Universal Cables (NSE:UNIVCABLES) Is Paying Out A Larger Dividend Than Last Year

Aug 19
Universal Cables (NSE:UNIVCABLES) Is Paying Out A Larger Dividend Than Last Year

Here's Why Universal Cables (NSE:UNIVCABLES) Can Manage Its Debt Responsibly

Jul 22
Here's Why Universal Cables (NSE:UNIVCABLES) Can Manage Its Debt Responsibly

Return Trends At Universal Cables (NSE:UNIVCABLES) Aren't Appealing

Jun 21
Return Trends At Universal Cables (NSE:UNIVCABLES) Aren't Appealing

Here's Why Universal Cables (NSE:UNIVCABLES) Has A Meaningful Debt Burden

Dec 22
Here's Why Universal Cables (NSE:UNIVCABLES) Has A Meaningful Debt Burden

Universal Cables (NSE:UNIVCABLES) Is Increasing Its Dividend To ₹1.50

Sep 02
Universal Cables (NSE:UNIVCABLES) Is Increasing Its Dividend To ₹1.50

Some Investors May Be Worried About Universal Cables' (NSE:UNIVCABLES) Returns On Capital

Aug 22
Some Investors May Be Worried About Universal Cables' (NSE:UNIVCABLES) Returns On Capital

We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt

Jun 28
We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt

Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business

May 12
Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business

We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt

Feb 17
We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt

Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business

Dec 30
Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business

Calculating The Intrinsic Value Of Universal Cables Limited (NSE:UNIVCABLES)

Aug 22
Calculating The Intrinsic Value Of Universal Cables Limited (NSE:UNIVCABLES)

Universal Cables (NSE:UNIVCABLES) Will Will Want To Turn Around Its Return Trends

Apr 06
Universal Cables (NSE:UNIVCABLES) Will Will Want To Turn Around Its Return Trends

Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?

Mar 02
Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?

Does Universal Cables Limited (NSE:UNIVCABLES) Have A Place In Your Dividend Portfolio?

Feb 01
Does Universal Cables Limited (NSE:UNIVCABLES) Have A Place In Your Dividend Portfolio?

Did You Miss Universal Cables' (NSE:UNIVCABLES) 63% Share Price Gain?

Jan 04
Did You Miss Universal Cables' (NSE:UNIVCABLES) 63% Share Price Gain?

The Trends At Universal Cables (NSE:UNIVCABLES) That You Should Know About

Dec 09
The Trends At Universal Cables (NSE:UNIVCABLES) That You Should Know About

Universal Cables (NSE:UNIVCABLES) Seems To Be Using A Lot Of Debt

Nov 13
Universal Cables (NSE:UNIVCABLES) Seems To Be Using A Lot Of Debt

What To Know Before Buying Universal Cables Limited (NSE:UNIVCABLES) For Its Dividend

Oct 13
What To Know Before Buying Universal Cables Limited (NSE:UNIVCABLES) For Its Dividend

If You Had Bought Universal Cables (NSE:UNIVCABLES) Stock Five Years Ago, You Could Pocket A 191% Gain Today

Sep 08
If You Had Bought Universal Cables (NSE:UNIVCABLES) Stock Five Years Ago, You Could Pocket A 191% Gain Today

Here's What We Think About Universal Cables' (NSE:UNIVCABLES) CEO Pay

Aug 10
Here's What We Think About Universal Cables' (NSE:UNIVCABLES) CEO Pay

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UNIVCABLESDie kurzfristigen Aktiva des Unternehmens (₹14.4B) übersteigen seine kurzfristigen Passiva (₹10.0B).

Langfristige Verbindlichkeiten: UNIVCABLESDie kurzfristigen Vermögenswerte des Unternehmens (₹14.4B) übersteigen seine langfristigen Verbindlichkeiten (₹5.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UNIVCABLESDie Nettoverschuldung im Verhältnis zum Eigenkapital (43%) wird als hoch angesehen.

Schulden abbauen: UNIVCABLES Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54.2% auf 43.3% zurückgegangen.

Schuldendeckung: UNIVCABLESDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.3%) gedeckt.

Zinsdeckung: UNIVCABLESDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.


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