UPL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

UPL hat ein Gesamteigenkapital von ₹316.2B und eine Gesamtverschuldung von ₹318.4B, wodurch sich der Verschuldungsgrad auf 100.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹851.3B bzw. ₹535.1B. UPL Das EBIT des Unternehmens beträgt ₹22.5B, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹43.1B.

Wichtige Informationen

100.7%

Verhältnis von Schulden zu Eigenkapital

₹318.43b

Verschuldung

Zinsdeckungsgrad	0.8x
Bargeld	₹43.13b
Eigenkapital	₹316.16b
Gesamtverbindlichkeiten	₹535.09b
Gesamtvermögen	₹851.25b

Jüngste Berichte zur Finanzlage

Recent updates

Is UPL Limited (NSE:UPL) Potentially Undervalued?

Nov 04

UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return

Oct 14

Is UPL (NSE:UPL) A Risky Investment?

Aug 27

UPL (NSE:UPL) Will Pay A Smaller Dividend Than Last Year

Aug 03

UPL Limited's (NSE:UPL) Share Price Is Matching Sentiment Around Its Revenues

Jul 15

UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return

Jun 27

Why UPL Limited (NSE:UPL) Could Be Worth Watching

Jun 12

Does UPL (NSE:UPL) Have A Healthy Balance Sheet?

May 28

Are Investors Undervaluing UPL Limited (NSE:UPL) By 31%?

Apr 22

Insufficient Growth At UPL Limited (NSE:UPL) Hampers Share Price

Apr 04

UPL (NSE:UPL) Might Be Having Difficulty Using Its Capital Effectively

Mar 17

Should You Think About Buying UPL Limited (NSE:UPL) Now?

Feb 27

Is There An Opportunity With UPL Limited's (NSE:UPL) 23% Undervaluation?

Jan 06

Little Excitement Around UPL Limited's (NSE:UPL) Earnings

Dec 21

The Returns On Capital At UPL (NSE:UPL) Don't Inspire Confidence

Dec 05

Should You Think About Buying UPL Limited (NSE:UPL) Now?

Nov 20

Is UPL (NSE:UPL) A Risky Investment?

Sep 15

Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital

Aug 30

What Does UPL Limited's (NSE:UPL) Share Price Indicate?

Aug 15

UPL (NSE:UPL) Has Affirmed Its Dividend Of ₹10.00

Jul 31

UPL (NSE:UPL) Has Announced A Dividend Of ₹10.00

Jul 17

Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly

May 23

Returns On Capital At UPL (NSE:UPL) Have Hit The Brakes

May 08

Here's Why We Think UPL (NSE:UPL) Is Well Worth Watching

Apr 25

Is There Now An Opportunity In UPL Limited (NSE:UPL)?

Apr 06

Is There An Opportunity With UPL Limited's (NSE:UPL) 34% Undervaluation?

Mar 02

Do UPL's (NSE:UPL) Earnings Warrant Your Attention?

Jan 17

We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt

Jan 05

At ₹729, Is It Time To Put UPL Limited (NSE:UPL) On Your Watch List?

Dec 23

Are Investors Undervaluing UPL Limited (NSE:UPL) By 26%?

Nov 29

There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital

Oct 19

We Ran A Stock Scan For Earnings Growth And UPL (NSE:UPL) Passed With Ease

Oct 06

Is UPL (NSE:UPL) A Risky Investment?

Sep 23

Is Now An Opportune Moment To Examine UPL Limited (NSE:UPL)?

Aug 28

An Intrinsic Calculation For UPL Limited (NSE:UPL) Suggests It's 44% Undervalued

Aug 04

UPL (NSE:UPL) May Have Issues Allocating Its Capital

Jun 30

Here's Why UPL (NSE:UPL) Has Caught The Eye Of Investors

Jun 15

UPL (NSE:UPL) Seems To Use Debt Quite Sensibly

Jun 03

Is UPL Limited (NSE:UPL) Potentially Undervalued?

May 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UPLDie kurzfristigen Aktiva des Unternehmens (₹377.9B) übersteigen seine kurzfristigen Passiva (₹279.2B).

Langfristige Verbindlichkeiten: UPLDie kurzfristigen Vermögenswerte des Unternehmens (₹377.9B) übersteigen seine langfristigen Verbindlichkeiten (₹255.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UPLDie Nettoverschuldung im Verhältnis zum Eigenkapital (87.1%) wird als hoch angesehen.

Schulden abbauen: UPL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 173.4% auf 100.7% zurückgegangen.

Schuldendeckung: UPLDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.7%) gedeckt.

Zinsdeckung: UPLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.8x Deckung) nicht gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/01/11 19:03
Aktienkurs zum Tagesende	2025/01/10 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2024/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

UPL Limited wird von 47 Analysten beobachtet. 22 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Himanshu Binani	Anand Rathi Shares and Stock Brokers Limited
null null	Anand Rathi Shares and Stock Brokers Limited
Sageraj Bariya	Angel Broking Private Limited

UPL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is UPL (NSE:UPL) A Risky Investment?

Does UPL (NSE:UPL) Have A Healthy Balance Sheet?

Is UPL (NSE:UPL) A Risky Investment?

Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly

We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt

Is UPL (NSE:UPL) A Risky Investment?

Recent updates

UPL Limited(BSE:750928) dropped from FTSE All-World Index (USD)

UPL Limited has filed a Follow-on Equity Offering in the amount of INR 33.777344 billion.

Alpha Wave Ventures II, LP, managed by Alpha Wave Global, LP and Chimera Capital Limited agreed to acquire 8.93% stake in Advanta Enterprises Limited from UPL Limited (BSE:512070) for INR 21.1 billion.

UPL Limited has filed a Follow-on Equity Offering in the amount of INR 33.777344 billion.

UPL Limited to Report Q2, 2025 Results on Nov 11, 2024

Is UPL Limited (NSE:UPL) Potentially Undervalued?

UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return

Insider recently sold ₹15m worth of stock

Is UPL (NSE:UPL) A Risky Investment?

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

UPL (NSE:UPL) Will Pay A Smaller Dividend Than Last Year

Dividend reduced to ₹1.00

UPL Limited, Annual General Meeting, Aug 27, 2024

UPL Limited to Report Q1, 2025 Results on Aug 02, 2024

UPL Limited's (NSE:UPL) Share Price Is Matching Sentiment Around Its Revenues

UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return

Why UPL Limited (NSE:UPL) Could Be Worth Watching

Does UPL (NSE:UPL) Have A Healthy Balance Sheet?

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

UPL Limited to Report Q4, 2024 Results on May 13, 2024

Are Investors Undervaluing UPL Limited (NSE:UPL) By 31%?

Insufficient Growth At UPL Limited (NSE:UPL) Hampers Share Price

UPL Limited(NSEI:UPL) dropped from Nifty 50

UPL (NSE:UPL) Might Be Having Difficulty Using Its Capital Effectively

Should You Think About Buying UPL Limited (NSE:UPL) Now?

Now 27% undervalued after recent price drop

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Is There An Opportunity With UPL Limited's (NSE:UPL) 23% Undervaluation?

Little Excitement Around UPL Limited's (NSE:UPL) Earnings

Now 21% undervalued after recent price drop

The Returns On Capital At UPL (NSE:UPL) Don't Inspire Confidence

Should You Think About Buying UPL Limited (NSE:UPL) Now?

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Is UPL (NSE:UPL) A Risky Investment?

Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital

What Does UPL Limited's (NSE:UPL) Share Price Indicate?

Price target decreased by 12% to ₹776

New major risk - Financial position

UPL (NSE:UPL) Has Affirmed Its Dividend Of ₹10.00

Full year 2023 earnings: EPS and revenues miss analyst expectations

UPL Limited to Report Q2, 2024 Results on Nov 14, 2023

Upcoming dividend of ₹10.00 per share at 1.6% yield

UPL Limited to Report Q1, 2024 Results on Jul 31, 2023

UPL (NSE:UPL) Has Announced A Dividend Of ₹10.00

UPL Limited, Annual General Meeting, Aug 18, 2023

Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly

Price target decreased by 7.6% to ₹914

UPL Limited Provides Earnings Guidance for the Year 2024

UPL Limited Recommends Dividend

Full year 2023 earnings: EPS and revenues miss analyst expectations

Returns On Capital At UPL (NSE:UPL) Have Hit The Brakes

Here's Why We Think UPL (NSE:UPL) Is Well Worth Watching

Is There Now An Opportunity In UPL Limited (NSE:UPL)?

Is There An Opportunity With UPL Limited's (NSE:UPL) 34% Undervaluation?

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Do UPL's (NSE:UPL) Earnings Warrant Your Attention?

We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt

High number of new directors

At ₹729, Is It Time To Put UPL Limited (NSE:UPL) On Your Watch List?

Insider recently sold ₹2.7m worth of stock

Now 21% undervalued

Are Investors Undervaluing UPL Limited (NSE:UPL) By 26%?

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

UPL Limited Announces Board Changes

UPL Ltd Announces Strategic Corporate Realignment Creating Pure Play Growth Platforms

UPL Reportedly Looks to Raise $500-550 Million from PE Funds

There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital

We Ran A Stock Scan For Earnings Growth And UPL (NSE:UPL) Passed With Ease

Is UPL (NSE:UPL) A Risky Investment?