Salud financiera de hoja de balance de Umang Dairies
Salud financiera controles de criterios 3/6
Umang Dairies tiene un patrimonio de accionistas total de ₹440.1M y una deuda total de ₹382.0M, lo que sitúa su ratio deuda-patrimonio en 86.8%. Sus activos y pasivos totales son ₹1.2B y ₹713.5M respectivamente. El BAIT de Umang Dairies es de ₹111.7M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹80.0M.
Información clave
86.8%
Ratio deuda-patrimonio
₹382.00m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | ₹79.97m |
| Patrimonio | ₹440.06m |
| Total pasivo | ₹713.50m |
| Activos totales | ₹1.15b |
Actualizaciones recientes sobre salud financiera
Does Umang Dairies (NSE:UMANGDAIRY) Have A Healthy Balance Sheet?
Jul 21
Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jan 18Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jun 19Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Jan 11Umang Dairies (NSE:UMANGDAIRY) Has A Pretty Healthy Balance Sheet
Jul 14Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Mar 24Recent updates
Umang Dairies Limited's (NSE:UMANGDAIRY) 33% Share Price Plunge Could Signal Some Risk
Aug 18What Umang Dairies Limited's (NSE:UMANGDAIRY) 30% Share Price Gain Is Not Telling You
Jul 02Umang Dairies Limited's (NSE:UMANGDAIRY) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 30Revenues Not Telling The Story For Umang Dairies Limited (NSE:UMANGDAIRY)
Jan 22Does Umang Dairies (NSE:UMANGDAIRY) Have A Healthy Balance Sheet?
Jul 21Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jan 18Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jun 19Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Jan 11Umang Dairies (NSE:UMANGDAIRY) Has Re-Affirmed Its Dividend Of ₹0.50
Aug 24Umang Dairies (NSE:UMANGDAIRY) Has A Pretty Healthy Balance Sheet
Jul 14Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Mar 24How Does Umang Dairies Limited (NSE:UMANGDAIRY) Fare As A Dividend Stock?
Mar 02Should We Be Excited About The Trends Of Returns At Umang Dairies (NSE:UMANGDAIRY)?
Feb 09Can Mixed Fundamentals Have A Negative Impact on Umang Dairies Limited (NSE:UMANGDAIRY) Current Share Price Momentum?
Jan 19
Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Dec 22Key Things To Watch Out For If You Are After Umang Dairies Limited's (NSE:UMANGDAIRY) 1.1% Dividend
Dec 01What Do The Returns On Capital At Umang Dairies (NSE:UMANGDAIRY) Tell Us?
Nov 11Is The Market Rewarding Umang Dairies Limited (NSE:UMANGDAIRY) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Oct 21Umang Dairies (NSE:UMANGDAIRY) Has A Somewhat Strained Balance Sheet
Sep 22Read This Before Buying Umang Dairies Limited (NSE:UMANGDAIRY) For Its Dividend
Sep 01Pinning Down Umang Dairies Limited's (NSE:UMANGDAIRY) P/E Is Difficult Right Now
Aug 10Our Take On The Returns On Capital At Umang Dairies (NSE:UMANGDAIRY)
Jul 20Umang Dairies Limited's (NSE:UMANGDAIRY) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹424.8M) de UMANGDAIRY superan a sus pasivos a corto plazo (₹423.8M).
Pasivo a largo plazo: Los activos a corto plazo de UMANGDAIRY (₹424.8M) superan a sus pasivos a largo plazo (₹289.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UMANGDAIRY (68.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UMANGDAIRY ha crecido de 24.7% a 86.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de UMANGDAIRY está bien cubierta por el flujo de caja operativo (77.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de UMANGDAIRY no están bien cubiertos por el BAIT (2.3x cobertura).