Salud financiera de hoja de balance de Usha Martin
Salud financiera controles de criterios 6/6
Usha Martin tiene un patrimonio de accionistas total de ₹21.6B y una deuda total de ₹4.2B, lo que sitúa su ratio deuda-patrimonio en 19.6%. Sus activos y pasivos totales son ₹31.5B y ₹9.9B respectivamente. El BAIT de Usha Martin es de ₹5.5B, por lo que su ratio de cobertura de intereses es de 25.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.1B.
Información clave
12.5%
Ratio deuda-patrimonio
₹2.98b
Deuda
| Ratio de cobertura de intereses | 21x |
| Efectivo | ₹1.68b |
| Patrimonio | ₹23.84b |
| Total pasivo | ₹9.46b |
| Activos totales | ₹33.30b |
Actualizaciones recientes sobre salud financiera
Is Usha Martin (NSE:USHAMART) Using Too Much Debt?
Mar 23
These 4 Measures Indicate That Usha Martin (NSE:USHAMART) Is Using Debt Reasonably Well
Nov 16Does Usha Martin (NSE:USHAMART) Have A Healthy Balance Sheet?
May 06Usha Martin (NSE:USHAMART) Has A Pretty Healthy Balance Sheet
Jan 20Usha Martin (NSE:USHAMART) Could Easily Take On More Debt
Aug 11We Think Usha Martin (NSE:USHAMART) Can Stay On Top Of Its Debt
Jul 22Recent updates
There's No Escaping Usha Martin Limited's (NSE:USHAMART) Muted Earnings Despite A 28% Share Price Rise
Apr 19Is Now The Time To Put Usha Martin (NSE:USHAMART) On Your Watchlist?
Apr 07Is Usha Martin (NSE:USHAMART) Using Too Much Debt?
Mar 23Investors Should Be Encouraged By Usha Martin's (NSE:USHAMART) Returns On Capital
Feb 08Usha Martin Limited's (NSE:USHAMART) Prospects Need A Boost To Lift Shares
Jan 02Here's Why We Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Dec 12These 4 Measures Indicate That Usha Martin (NSE:USHAMART) Is Using Debt Reasonably Well
Nov 16The Trend Of High Returns At Usha Martin (NSE:USHAMART) Has Us Very Interested
Oct 25Do Usha Martin's (NSE:USHAMART) Earnings Warrant Your Attention?
Sep 12If EPS Growth Is Important To You, Usha Martin (NSE:USHAMART) Presents An Opportunity
Jun 07Does Usha Martin (NSE:USHAMART) Have A Healthy Balance Sheet?
May 06The Return Trends At Usha Martin (NSE:USHAMART) Look Promising
Feb 23Usha Martin (NSE:USHAMART) Has A Pretty Healthy Balance Sheet
Jan 20Here's Why We Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Jan 03Usha Martin (NSE:USHAMART) Could Easily Take On More Debt
Aug 11Usha Martin (NSE:USHAMART) Shareholders Will Want The ROCE Trajectory To Continue
May 08Here's Why I Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Mar 14We Like These Underlying Return On Capital Trends At Usha Martin (NSE:USHAMART)
Aug 24We Take A Look At Why Usha Martin Limited's (NSE:USHAMART) CEO Compensation Is Well Earned
Aug 04We Think Usha Martin (NSE:USHAMART) Can Stay On Top Of Its Debt
Jul 22Usha Martin (NSE:USHAMART) Has A Somewhat Strained Balance Sheet
Mar 02We Like These Underlying Trends At Usha Martin (NSE:USHAMART)
Feb 15If You Had Bought Usha Martin (NSE:USHAMART) Stock Five Years Ago, You Could Pocket A 262% Gain Today
Jan 26
Are Insiders Buying Usha Martin Limited (NSE:USHAMART) Stock?
Dec 29Does Usha Martin's (NSE:USHAMART) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 14Is Usha Martin Limited (NSE:USHAMART) Popular Amongst Institutions?
Nov 18We Like These Underlying Trends At Usha Martin (NSE:USHAMART)
Nov 04Usha Martin (NSE:USHAMART) Shareholders Booked A 30% Gain In The Last Five Years
Oct 14Did Usha Martin Limited (NSE:USHAMART) Insiders Buy Up More Shares?
Sep 23Key Things To Understand About Usha Martin's (NSE:USHAMART) CEO Pay Cheque
Sep 09Earnings Working Against Usha Martin Limited's (NSE:USHAMART) Share Price
Aug 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹17.4B) de USHAMART superan a sus pasivos a corto plazo (₹6.7B).
Pasivo a largo plazo: Los activos a corto plazo de USHAMART (₹17.4B) superan a sus pasivos a largo plazo (₹3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.7%) de USHAMART se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de USHAMART ha pasado de 387.7% a 19.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de USHAMART está bien cubierta por el flujo de caja operativo (105.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de USHAMART están bien cubiertos por el BAIT (25.1x cobertura).