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
Is UPL (NSE:UPL) A Risky Investment?
Aug 27Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
May 28Is UPL (NSE:UPL) A Risky Investment?
Sep 15Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly
May 23We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt
Jan 05Is UPL (NSE:UPL) A Risky Investment?
Sep 23Recent updates
Is UPL Limited (NSE:UPL) Potentially Undervalued?
Nov 04UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return
Oct 14Is UPL (NSE:UPL) A Risky Investment?
Aug 27UPL (NSE:UPL) Will Pay A Smaller Dividend Than Last Year
Aug 03UPL Limited's (NSE:UPL) Share Price Is Matching Sentiment Around Its Revenues
Jul 15UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return
Jun 27Why UPL Limited (NSE:UPL) Could Be Worth Watching
Jun 12Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
May 28Are Investors Undervaluing UPL Limited (NSE:UPL) By 31%?
Apr 22Insufficient Growth At UPL Limited (NSE:UPL) Hampers Share Price
Apr 04UPL (NSE:UPL) Might Be Having Difficulty Using Its Capital Effectively
Mar 17Should You Think About Buying UPL Limited (NSE:UPL) Now?
Feb 27Is There An Opportunity With UPL Limited's (NSE:UPL) 23% Undervaluation?
Jan 06Little Excitement Around UPL Limited's (NSE:UPL) Earnings
Dec 21The Returns On Capital At UPL (NSE:UPL) Don't Inspire Confidence
Dec 05Should You Think About Buying UPL Limited (NSE:UPL) Now?
Nov 20Is UPL (NSE:UPL) A Risky Investment?
Sep 15Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital
Aug 30What Does UPL Limited's (NSE:UPL) Share Price Indicate?
Aug 15UPL (NSE:UPL) Has Affirmed Its Dividend Of ₹10.00
Jul 31UPL (NSE:UPL) Has Announced A Dividend Of ₹10.00
Jul 17Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly
May 23Returns On Capital At UPL (NSE:UPL) Have Hit The Brakes
May 08Here's Why We Think UPL (NSE:UPL) Is Well Worth Watching
Apr 25Is There Now An Opportunity In UPL Limited (NSE:UPL)?
Apr 06Is There An Opportunity With UPL Limited's (NSE:UPL) 34% Undervaluation?
Mar 02Do UPL's (NSE:UPL) Earnings Warrant Your Attention?
Jan 17We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt
Jan 05At ₹729, Is It Time To Put UPL Limited (NSE:UPL) On Your Watch List?
Dec 23Are Investors Undervaluing UPL Limited (NSE:UPL) By 26%?
Nov 29There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital
Oct 19We Ran A Stock Scan For Earnings Growth And UPL (NSE:UPL) Passed With Ease
Oct 06Is UPL (NSE:UPL) A Risky Investment?
Sep 23Is Now An Opportune Moment To Examine UPL Limited (NSE:UPL)?
Aug 28An Intrinsic Calculation For UPL Limited (NSE:UPL) Suggests It's 44% Undervalued
Aug 04UPL (NSE:UPL) May Have Issues Allocating Its Capital
Jun 30Here's Why UPL (NSE:UPL) Has Caught The Eye Of Investors
Jun 15UPL (NSE:UPL) Seems To Use Debt Quite Sensibly
Jun 03Is UPL Limited (NSE:UPL) Potentially Undervalued?
May 23Analyse 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.