Salud financiera de hoja de balance de UCAL
Salud financiera controles de criterios 2/6
UCAL tiene un patrimonio de accionistas total de ₹3.7B y una deuda total de ₹1.9B, lo que sitúa su ratio deuda-patrimonio en 52.1%. Sus activos y pasivos totales son ₹8.4B y ₹4.8B respectivamente. El BAIT de UCAL es de ₹142.5M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹129.7M.
Información clave
52.1%
Ratio deuda-patrimonio
₹1.92b
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | ₹129.72m |
| Patrimonio | ₹3.69b |
| Total pasivo | ₹4.76b |
| Activos totales | ₹8.45b |
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
UCAL (NSE:UCAL) Could Be Struggling To Allocate Capital
Oct 23There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues Despite A 25% Share Price Rise
Aug 29Some Investors May Be Worried About UCAL's (NSE:UCAL) Returns On Capital
Jun 05There'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 (₹2.9B) de UCAL no cubren sus pasivos a corto plazo (₹3.2B).
Pasivo a largo plazo: Los activos a corto plazo de UCAL (₹2.9B) superan a sus pasivos a largo plazo (₹1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UCAL (48.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UCAL ha pasado de 53.6% a 52.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de UCAL no está bien cubierta por el flujo de caja operativo (3.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de UCAL no están bien cubiertos por el BAIT (0.6x cobertura).