UltraTech Cement Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
UltraTech Cement hat ein Gesamteigenkapital von ₹602.8B und eine Gesamtverschuldung von ₹103.0B, wodurch sich der Verschuldungsgrad auf 17.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹1,008.0B bzw. ₹405.2B. UltraTech Cement Das EBIT des Unternehmens beträgt ₹98.2B, so dass der Zinsdeckungsgrad 10.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹62.7B.
Wichtige Informationen
18.9%
Verhältnis von Schulden zu Eigenkapital
₹114.03b
Verschuldung
| Zinsdeckungsgrad | 9.6x |
| Bargeld | ₹62.68b |
| Eigenkapital | ₹602.83b |
| Gesamtverbindlichkeiten | ₹405.19b |
| Gesamtvermögen | ₹1.01t |
Jüngste Berichte zur Finanzlage
UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet
May 21
Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Dec 16Here's Why UltraTech Cement (NSE:ULTRACEMCO) Can Manage Its Debt Responsibly
Sep 13Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 05UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Quite Sensibly
Nov 27Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Aug 13Recent updates
UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital Are Heading Higher
Oct 01UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹70.00
Jul 24Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) First-Quarter Report
Jul 23There's Been No Shortage Of Growth Recently For UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital
Jun 26UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet
May 21Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) Yearly Report
May 02With UltraTech Cement Limited (NSE:ULTRACEMCO) It Looks Like You'll Get What You Pay For
Apr 08UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue
Feb 10Results: UltraTech Cement Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 23Investors Still Waiting For A Pull Back In UltraTech Cement Limited (NSE:ULTRACEMCO)
Jan 03Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Dec 16Returns Are Gaining Momentum At UltraTech Cement (NSE:ULTRACEMCO)
Oct 23Here's Why UltraTech Cement (NSE:ULTRACEMCO) Can Manage Its Debt Responsibly
Sep 13Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 05The Return Trends At UltraTech Cement (NSE:ULTRACEMCO) Look Promising
Apr 30UltraTech Cement (NSE:ULTRACEMCO) Might Have The Makings Of A Multi-Bagger
Jan 20UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Quite Sensibly
Nov 27Returns At UltraTech Cement (NSE:ULTRACEMCO) Appear To Be Weighed Down
Oct 18Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?
Aug 28Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Aug 13UltraTech Cement (NSE:ULTRACEMCO) Is Increasing Its Dividend To ₹38.00
Jul 21Slowing Rates Of Return At UltraTech Cement (NSE:ULTRACEMCO) Leave Little Room For Excitement
Jun 28Are UltraTech Cement Limited (NSE:ULTRACEMCO) Investors Paying Above The Intrinsic Value?
Jun 16Here's Why We Think UltraTech Cement (NSE:ULTRACEMCO) Is Well Worth Watching
May 23Does UltraTech Cement (NSE:ULTRACEMCO) Have A Healthy Balance Sheet?
Mar 25UltraTech Cement (NSE:ULTRACEMCO) Is Looking To Continue Growing Its Returns On Capital
Mar 10A Look At The Intrinsic Value Of UltraTech Cement Limited (NSE:ULTRACEMCO)
Feb 23UltraTech Cement (NSE:ULTRACEMCO) Has A Rock Solid Balance Sheet
Dec 21UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09Should You Be Adding UltraTech Cement (NSE:ULTRACEMCO) To Your Watchlist Today?
Nov 27Is UltraTech Cement Limited (NSE:ULTRACEMCO) Worth ₹8.1k Based On Its Intrinsic Value?
Nov 16UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Rather Sparingly
Sep 16UltraTech Cement (NSE:ULTRACEMCO) Is Experiencing Growth In Returns On Capital
Sep 03Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?
Aug 22UltraTech Cement Limited's (NSE:ULTRACEMCO) Intrinsic Value Is Potentially 24% Below Its Share Price
Aug 09UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹37.00
Jul 21Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 15The Returns At UltraTech Cement (NSE:ULTRACEMCO) Aren't Growing
May 17What You Need To Know About UltraTech Cement Limited's (NSE:ULTRACEMCO) Investor Composition
Mar 17Have UltraTech Cement Limited (NSE:ULTRACEMCO) Insiders Been Selling Their Stock?
Feb 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ULTRACEMCODie kurzfristigen Aktiva des Unternehmens (₹231.6B) decken seine kurzfristigen Passiva (₹269.1B) nicht.
Langfristige Verbindlichkeiten: ULTRACEMCODie kurzfristigen Vermögenswerte des Unternehmens (₹231.6B) übersteigen seine langfristigen Verbindlichkeiten (₹136.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ULTRACEMCODie Nettoverschuldung im Verhältnis zum Eigenkapital (6.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: ULTRACEMCO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 75% auf 17.1% zurückgegangen.
Schuldendeckung: ULTRACEMCODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (105.8%).
Zinsdeckung: Die Zinszahlungen für die Schulden von ULTRACEMCO sind durch das EBIT gut gedeckt (10.1x coverage).