Salud financiera de hoja de balance de UCAL
Salud financiera controles de criterios 3/6
UCAL tiene un patrimonio de accionistas total de ₹3.9B y una deuda total de ₹1.8B, lo que sitúa su ratio deuda-patrimonio en 47.6%. Sus activos y pasivos totales son ₹8.8B y ₹4.9B respectivamente. El BAIT de UCAL es de ₹6.2M, por lo que su ratio de cobertura de intereses es de 0. Tiene efectivo e inversiones a corto plazo que ascienden a ₹75.1M.
Información clave
47.6%
Ratio deuda-patrimonio
₹1.84b
Deuda
| Ratio de cobertura de intereses | 0.03x |
| Efectivo | ₹75.06m |
| Patrimonio | ₹3.86b |
| Total pasivo | ₹4.93b |
| Activos totales | ₹8.79b |
Actualizaciones recientes sobre salud financiera
Is Ucal Fuel Systems (NSE:UCALFUEL) Using Too Much Debt?
Sep 29
Here's Why Ucal Fuel Systems (NSE:UCALFUEL) Can Manage Its Debt Responsibly
May 20We Think Ucal Fuel Systems (NSE:UCALFUEL) Is Taking Some Risk With Its Debt
Aug 11Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Mar 23Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Dec 04Recent updates
There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues
Apr 25UCAL (NSE:UCALFUEL) May Have Issues Allocating Its Capital
Jul 18Is Ucal Fuel Systems (NSE:UCALFUEL) Using Too Much Debt?
Sep 29Here's Why Ucal Fuel Systems (NSE:UCALFUEL) Can Manage Its Debt Responsibly
May 20Ucal Fuel Systems (NSE:UCALFUEL) Is Reinvesting At Lower Rates Of Return
Apr 11Ucal Fuel Systems (NSE:UCALFUEL) May Have Issues Allocating Its Capital
Dec 21We Think Ucal Fuel Systems (NSE:UCALFUEL) Is Taking Some Risk With Its Debt
Aug 11Robust Earnings May Not Tell The Whole Story For Ucal Fuel Systems (NSE:UCALFUEL)
Jul 07Returns On Capital Signal Tricky Times Ahead For Ucal Fuel Systems (NSE:UCALFUEL)
May 16Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Mar 23Ucal Fuel Systems Limited (NSE:UCALFUEL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 22Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Dec 04Ucal Fuel Systems Limited's (NSE:UCALFUEL) Shares May Have Run Too Fast Too Soon
Aug 21Is Ucal Fuel Systems Limited (NSE:UCALFUEL) A Smart Choice For Dividend Investors?
Jul 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.2B) de UCAL no cubren sus pasivos a corto plazo (₹4.0B).
Pasivo a largo plazo: Los activos a corto plazo de UCAL (₹3.2B) superan a sus pasivos a largo plazo (₹883.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UCAL (45.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UCAL ha pasado de 74.7% a 47.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de UCAL está bien cubierta por el flujo de caja operativo (63.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de UCAL no están bien cubiertos por el BAIT (0x cobertura).