Salud financiera de hoja de balance de Uttam Sugar Mills
Salud financiera controles de criterios 4/6
Uttam Sugar Mills tiene un patrimonio de accionistas total de ₹7.0B y una deuda total de ₹7.8B, lo que sitúa su ratio deuda-patrimonio en 112%. Sus activos y pasivos totales son ₹17.8B y ₹10.9B respectivamente. El BAIT de Uttam Sugar Mills es de ₹1.9B, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹70.4M.
Información clave
112.0%
Ratio deuda-patrimonio
₹7.80b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | ₹70.40m |
| Patrimonio | ₹6.96b |
| Total pasivo | ₹10.89b |
| Activos totales | ₹17.85b |
Actualizaciones recientes sobre salud financiera
Uttam Sugar Mills (NSE:UTTAMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 14
Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Using Too Much Debt?
Jan 26Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Have A Healthy Balance Sheet?
Jun 24These 4 Measures Indicate That Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Using Debt Extensively
Feb 15Recent updates
Shareholders May Be More Conservative With Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) CEO Compensation For Now
Sep 12Not Many Are Piling Into Uttam Sugar Mills Limited (NSE:UTTAMSUGAR) Just Yet
Jun 12Estimating The Fair Value Of Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
Apr 04Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Deserve A Spot On Your Watchlist?
Mar 15Returns on Capital Paint A Bright Future For Uttam Sugar Mills (NSE:UTTAMSUGAR)
Dec 12Here's Why Uttam Sugar Mills (NSE:UTTAMSUGAR) Has Caught The Eye Of Investors
Nov 24Uttam Sugar Mills' (NSE:UTTAMSUGAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Paying Out A Larger Dividend Than Last Year
Aug 14The Trend Of High Returns At Uttam Sugar Mills (NSE:UTTAMSUGAR) Has Us Very Interested
Jun 10Investors Could Be Concerned With Uttam Sugar Mills' (NSE:UTTAMSUGAR) Returns On Capital
Jan 26Uttam Sugar Mills (NSE:UTTAMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 14Here's Why I Think Uttam Sugar Mills (NSE:UTTAMSUGAR) Is An Interesting Stock
Apr 29Returns On Capital At Uttam Sugar Mills (NSE:UTTAMSUGAR) Have Hit The Brakes
Mar 09Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Using Too Much Debt?
Jan 26If You Like EPS Growth Then Check Out Uttam Sugar Mills (NSE:UTTAMSUGAR) Before It's Too Late
Dec 08Shareholders May Not Be So Generous With Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) CEO Compensation And Here's Why
Sep 10Do Uttam Sugar Mills's (NSE:UTTAMSUGAR) Earnings Warrant Your Attention?
Aug 05Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Have A Healthy Balance Sheet?
Jun 24We Like Uttam Sugar Mills' (NSE:UTTAMSUGAR) Returns And Here's How They're Trending
Mar 08These 4 Measures Indicate That Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Using Debt Extensively
Feb 15A Closer Look At Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) Impressive ROE
Jan 19The Uttam Sugar Mills (NSE:UTTAMSUGAR) Share Price Is Up 236% And Shareholders Are Boasting About It
Dec 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹9.9B) de UTTAMSUGAR superan a sus pasivos a corto plazo (₹8.9B).
Pasivo a largo plazo: Los activos a corto plazo de UTTAMSUGAR (₹9.9B) superan a sus pasivos a largo plazo (₹2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UTTAMSUGAR (111%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UTTAMSUGAR ha pasado de 338.1% a 112% en los últimos 5 años.
Cobertura de la deuda: La deuda de UTTAMSUGAR no está bien cubierta por el flujo de caja operativo (4.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de UTTAMSUGAR están bien cubiertos por el BAIT (3.4x cobertura).