Salud financiera de hoja de balance de UltraTech Cement
Salud financiera controles de criterios 5/6
UltraTech Cement tiene un patrimonio de accionistas total de ₹562.0B y una deuda total de ₹114.6B, lo que sitúa su ratio deuda-patrimonio en 20.4%. Sus activos y pasivos totales son ₹939.9B y ₹377.9B respectivamente. El BAIT de UltraTech Cement es de ₹91.1B, por lo que su ratio de cobertura de intereses es de 16.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹42.0B.
Información clave
17.1%
Ratio deuda-patrimonio
₹102.98b
Deuda
| Ratio de cobertura de intereses | 10.1x |
| Efectivo | ₹62.68b |
| Patrimonio | ₹602.83b |
| Total pasivo | ₹405.19b |
| Activos totales | ₹1.01t |
Actualizaciones recientes sobre salud financiera
Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Dec 16
Here's Why UltraTech Cement (NSE:ULTRACEMCO) Can Manage Its Debt Responsibly
Sep 13Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 05UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Quite Sensibly
Nov 27Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Aug 13Does UltraTech Cement (NSE:ULTRACEMCO) Have A Healthy Balance Sheet?
Mar 25Recent updates
With UltraTech Cement Limited (NSE:ULTRACEMCO) It Looks Like You'll Get What You Pay For
Apr 08UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue
Feb 10Results: UltraTech Cement Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 23Investors Still Waiting For A Pull Back In UltraTech Cement Limited (NSE:ULTRACEMCO)
Jan 03Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Dec 16Returns Are Gaining Momentum At UltraTech Cement (NSE:ULTRACEMCO)
Oct 23Here's Why UltraTech Cement (NSE:ULTRACEMCO) Can Manage Its Debt Responsibly
Sep 13Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 05The Return Trends At UltraTech Cement (NSE:ULTRACEMCO) Look Promising
Apr 30UltraTech Cement (NSE:ULTRACEMCO) Might Have The Makings Of A Multi-Bagger
Jan 20UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Quite Sensibly
Nov 27Returns At UltraTech Cement (NSE:ULTRACEMCO) Appear To Be Weighed Down
Oct 18Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?
Aug 28Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Aug 13UltraTech Cement (NSE:ULTRACEMCO) Is Increasing Its Dividend To ₹38.00
Jul 21Slowing Rates Of Return At UltraTech Cement (NSE:ULTRACEMCO) Leave Little Room For Excitement
Jun 28Are UltraTech Cement Limited (NSE:ULTRACEMCO) Investors Paying Above The Intrinsic Value?
Jun 16Here's Why We Think UltraTech Cement (NSE:ULTRACEMCO) Is Well Worth Watching
May 23Does UltraTech Cement (NSE:ULTRACEMCO) Have A Healthy Balance Sheet?
Mar 25UltraTech Cement (NSE:ULTRACEMCO) Is Looking To Continue Growing Its Returns On Capital
Mar 10A Look At The Intrinsic Value Of UltraTech Cement Limited (NSE:ULTRACEMCO)
Feb 23UltraTech Cement (NSE:ULTRACEMCO) Has A Rock Solid Balance Sheet
Dec 21UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09Should You Be Adding UltraTech Cement (NSE:ULTRACEMCO) To Your Watchlist Today?
Nov 27Is UltraTech Cement Limited (NSE:ULTRACEMCO) Worth ₹8.1k Based On Its Intrinsic Value?
Nov 16UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Rather Sparingly
Sep 16UltraTech Cement (NSE:ULTRACEMCO) Is Experiencing Growth In Returns On Capital
Sep 03Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?
Aug 22UltraTech Cement Limited's (NSE:ULTRACEMCO) Intrinsic Value Is Potentially 24% Below Its Share Price
Aug 09UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹37.00
Jul 21Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 15The Returns At UltraTech Cement (NSE:ULTRACEMCO) Aren't Growing
May 17What You Need To Know About UltraTech Cement Limited's (NSE:ULTRACEMCO) Investor Composition
Mar 17Have UltraTech Cement Limited (NSE:ULTRACEMCO) Insiders Been Selling Their Stock?
Feb 28UltraTech Cement Limited's (NSE:ULTRACEMCO) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 24Have Insiders Been Buying UltraTech Cement Limited (NSE:ULTRACEMCO) Shares?
Feb 09
UltraTech Cement Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Jan 25Here's Why We Think UltraTech Cement (NSE:ULTRACEMCO) Is Well Worth Watching
Jan 12How Does UltraTech Cement Limited (NSE:ULTRACEMCO) Stand Up To These Simple Dividend Safety Checks?
Dec 29UltraTech Cement (NSE:ULTRACEMCO) Is Growing Earnings But Are They A Good Guide?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹202.5B) de ULTRACEMCO no cubren sus pasivos a corto plazo (₹243.8B).
Pasivo a largo plazo: Los activos a corto plazo de ULTRACEMCO (₹202.5B) superan a sus pasivos a largo plazo (₹134.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.9%) de ULTRACEMCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ULTRACEMCO ha pasado de 72.8% a 20.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ULTRACEMCO está bien cubierta por el flujo de caja operativo (101.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ULTRACEMCO están bien cubiertos por el BAIT (16.1x cobertura).