Salud financiera de hoja de balance de Uma Exports

Salud financiera controles de criterios 3/6

Uma Exports tiene un patrimonio de accionistas total de ₹1.8B y una deuda total de ₹1.5B, lo que sitúa su ratio deuda-patrimonio en 82.4%. Sus activos y pasivos totales son ₹3.8B y ₹1.9B respectivamente. El BAIT de Uma Exports es de ₹199.4M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹548.0M.

Información clave

82.4%

Ratio deuda-patrimonio

₹1.49b

Deuda

Ratio de cobertura de intereses	3.7x
Efectivo	₹548.04m
Patrimonio	₹1.81b
Total pasivo	₹1.95b
Activos totales	₹3.76b

Actualizaciones recientes sobre salud financiera

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Feb 01

Recent updates

Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Apr 23

Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Feb 12

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Feb 01

With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

Sep 27

We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

May 25

Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

Apr 07

Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹3.3B) de UMAEXPORTS superan a sus pasivos a corto plazo (₹1.8B).

Pasivo a largo plazo: Los activos a corto plazo de UMAEXPORTS (₹3.3B) superan a sus pasivos a largo plazo (₹107.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de UMAEXPORTS (52.1%) se considera alta.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de UMAEXPORTS se ha reducido en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de UMAEXPORTS es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de UMAEXPORTS están bien cubiertos por el BAIT (3.7x cobertura).

Salud financiera de hoja de balance de Uma Exports

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Recent updates

Investor sentiment improves as stock rises 18%

Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Onward Suppliers Private Limited agreed to acquire 50% stake in Shivkrishna Vincom Private Limited from Uma Exports Limited (NSEI:UMAEXPORTS) for INR 1.3 million.

Investor sentiment improves as stock rises 18%

Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Third quarter 2024 earnings released: EPS: ₹0.41 (vs ₹2.43 in 3Q 2023)

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

New minor risk - Share price stability

Investor sentiment improves as stock rises 28%

Second quarter 2024 earnings released: EPS: ₹0.10 (vs ₹2.37 in 2Q 2023)

Uma Exports Limited to Report Q2, 2024 Results on Nov 11, 2023

With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

Uma Exports Limited, Annual General Meeting, Sep 19, 2023

First quarter 2024 earnings released: EPS: ₹0.17 (vs ₹1.17 in 1Q 2023)

Uma Exports Limited to Report Q1, 2024 Results on Aug 07, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 34%

We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

Full year 2023 earnings released: EPS: ₹8.29 (vs ₹9.67 in FY 2022)

Uma Exports Limited to Report Q4, 2023 Results on May 23, 2023

Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

High number of new and inexperienced directors

Uma Exports Limited Appoints Siddhi Khemka as Additional Director

Third quarter 2023 earnings released: EPS: ₹2.43 (vs ₹3.04 in 3Q 2022)

Uma Exports Limited to Report Q3, 2023 Results on Feb 08, 2023

Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Uma Exports Limited (NSEI:UMAEXPORTS) agreed to acquire Graincomm Australia Pty Ltd. for AUD 0.01 million.

Second quarter 2023 earnings released: EPS: ₹2.37 (vs ₹3.04 in 2Q 2022)

High number of new and inexperienced directors

Uma Exports Limited to Report Q2, 2023 Results on Nov 14, 2022

High number of new and inexperienced directors

Uma Exports Limited, Annual General Meeting, Sep 23, 2022

Uma Exports Limited Announces Resignation of Madan Mohan Khemuka as Non-Executive Non Independent Director

First quarter 2023 earnings released: EPS: ₹1.17 (vs ₹1.40 loss in 1Q 2022)

Uma Exports Limited to Report Q1, 2023 Results on Aug 06, 2022

Full year 2022 earnings released: EPS: ₹9.64 (vs ₹4.88 in FY 2021)

Uma Exports Limited to Report Q4, 2022 Results on May 23, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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