United Polyfab Gujarat Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
United Polyfab Gujarat has a total shareholder equity of ₹796.3M and total debt of ₹1.3B, which brings its debt-to-equity ratio to 157.6%. Its total assets and total liabilities are ₹2.4B and ₹1.6B respectively. United Polyfab Gujarat's EBIT is ₹190.9M making its interest coverage ratio 2. It has cash and short-term investments of ₹48.3M.
Wichtige Informationen
157.6%
Verhältnis von Schulden zu Eigenkapital
₹1.25b
Verschuldung
| Zinsdeckungsgrad | 2x |
| Bargeld | ₹48.34m |
| Eigenkapital | ₹796.31m |
| Gesamtverbindlichkeiten | ₹1.63b |
| Gesamtvermögen | ₹2.43b |
Jüngste Berichte zur Finanzlage
United Polyfab Gujarat (NSE:UNITEDPOLY) Takes On Some Risk With Its Use Of Debt
Sep 17
Does United Polyfab Gujarat (NSE:UNITEDPOLY) Have A Healthy Balance Sheet?
Jan 31Is United Polyfab Gujarat (NSE:UNITEDPOLY) A Risky Investment?
Jan 04
Recent updates
United Polyfab Gujarat Limited's (NSE:UNITEDPOLY) P/E Is Still On The Mark Following 27% Share Price Bounce
Sep 19United Polyfab Gujarat (NSE:UNITEDPOLY) Takes On Some Risk With Its Use Of Debt
Sep 17Should You Be Adding United Polyfab Gujarat (NSE:UNITEDPOLY) To Your Watchlist Today?
Aug 12Here's Why We Think United Polyfab Gujarat (NSE:UNITEDPOLY) Might Deserve Your Attention Today
Apr 04United Polyfab Gujarat (NSE:UNITEDPOLY) Is Looking To Continue Growing Its Returns On Capital
Aug 03Returns At United Polyfab Gujarat (NSE:UNITEDPOLY) Are On The Way Up
Mar 30Does United Polyfab Gujarat (NSE:UNITEDPOLY) Have A Healthy Balance Sheet?
Jan 31Returns At United Polyfab Gujarat (NSE:UNITEDPOLY) Are On The Way Up
Nov 02With EPS Growth And More, United Polyfab Gujarat (NSE:UNITEDPOLY) Makes An Interesting Case
Oct 12United Polyfab Gujarat (NSE:UNITEDPOLY) Might Have The Makings Of A Multi-Bagger
Aug 04I Ran A Stock Scan For Earnings Growth And United Polyfab Gujarat (NSE:UNITEDPOLY) Passed With Ease
Jun 07Returns Are Gaining Momentum At United Polyfab Gujarat (NSE:UNITEDPOLY)
Mar 24United Polyfab Gujarat's (NSE:UNITEDPOLY) Performance Is Even Better Than Its Earnings Suggest
Nov 21Investors Will Want United Polyfab Gujarat's (NSE:UNITEDPOLY) Growth In ROCE To Persist
Sep 07Returns Are Gaining Momentum At United Polyfab Gujarat (NSE:UNITEDPOLY)
Jun 08Returns On Capital - An Important Metric For United Polyfab Gujarat (NSE:UNITEDPOLY)
Mar 02Is United Polyfab Gujarat (NSE:UNITEDPOLY) A Risky Investment?
Jan 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: UNITEDPOLY's short term assets (₹1.4B) exceed its short term liabilities (₹841.4M).
Langfristige Verbindlichkeiten: UNITEDPOLY's short term assets (₹1.4B) exceed its long term liabilities (₹790.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: UNITEDPOLY's net debt to equity ratio (151.5%) is considered high.
Schulden abbauen: UNITEDPOLY's debt to equity ratio has reduced from 288.7% to 157.6% over the past 5 years.
Schuldendeckung: UNITEDPOLY's debt is not well covered by operating cash flow (1.2%).
Zinsdeckung: UNITEDPOLY's interest payments on its debt are not well covered by EBIT (2x coverage).