Salud financiera de hoja de balance de Ugar Sugar Works
Salud financiera controles de criterios 3/6
Ugar Sugar Works tiene un patrimonio de accionistas total de ₹1.6B y una deuda total de ₹4.4B, lo que sitúa su ratio deuda-patrimonio en 277.1%. Sus activos y pasivos totales son ₹7.1B y ₹5.5B respectivamente. El BAIT de Ugar Sugar Works es de ₹182.7M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹226.1M.
Información clave
277.1%
Ratio deuda-patrimonio
₹4.44b
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | ₹226.11m |
| Patrimonio | ₹1.60b |
| Total pasivo | ₹5.49b |
| Activos totales | ₹7.09b |
Actualizaciones recientes sobre salud financiera
We Think Ugar Sugar Works (NSE:UGARSUGAR) Can Stay On Top Of Its Debt
Dec 09
Does Ugar Sugar Works (NSE:UGARSUGAR) Have A Healthy Balance Sheet?
Sep 07Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
May 26Ugar Sugar Works (NSE:UGARSUGAR) Has No Shortage Of Debt
Aug 05Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
Dec 14
Recent updates
Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Smaller Dividend Than Last Year
Jul 18Why Ugar Sugar Works' (NSE:UGARSUGAR) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 05The Trend Of High Returns At Ugar Sugar Works (NSE:UGARSUGAR) Has Us Very Interested
Mar 14Here's Why We Think Ugar Sugar Works (NSE:UGARSUGAR) Is Well Worth Watching
Feb 08We Think Ugar Sugar Works (NSE:UGARSUGAR) Can Stay On Top Of Its Debt
Dec 09Shareholders Would Enjoy A Repeat Of Ugar Sugar Works' (NSE:UGARSUGAR) Recent Growth In Returns
Oct 24Ugar Sugar Works (NSE:UGARSUGAR) Could Become A Multi-Bagger
Dec 17Is Now The Time To Put Ugar Sugar Works (NSE:UGARSUGAR) On Your Watchlist?
Oct 11Does Ugar Sugar Works (NSE:UGARSUGAR) Have A Healthy Balance Sheet?
Sep 07Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Larger Dividend Than Last Year At ₹0.25
Aug 22Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
May 26The Returns At Ugar Sugar Works (NSE:UGARSUGAR) Aren't Growing
Mar 24Ugar Sugar Works' (NSE:UGARSUGAR) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Larger Dividend Than Last Year At ₹0.20
Aug 14Ugar Sugar Works (NSE:UGARSUGAR) Has No Shortage Of Debt
Aug 05The Ugar Sugar Works Limited's (NSE:UGARSUGAR) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 04Should You Buy The Ugar Sugar Works Limited (NSE:UGARSUGAR) For Its Dividend?
Feb 09Should You Use Ugar Sugar Works's (NSE:UGARSUGAR) Statutory Earnings To Analyse It?
Jan 11Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
Dec 14How Much is Ugar Sugar Works' (NSE:UGARSUGAR) CEO Getting Paid?
Nov 16Boasting A 58% Return On Equity, Is The Ugar Sugar Works Limited (NSE:UGARSUGAR) A Top Quality Stock?
Oct 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.3B) de UGARSUGAR no cubren sus pasivos a corto plazo (₹4.2B).
Pasivo a largo plazo: Los activos a corto plazo de UGARSUGAR (₹3.3B) superan a sus pasivos a largo plazo (₹1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UGARSUGAR (263%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UGARSUGAR ha pasado de 164477.2% a 277.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de UGARSUGAR está bien cubierta por el flujo de caja operativo (44.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de UGARSUGAR no están bien cubiertos por el BAIT (0.4x cobertura).