Salud financiera de hoja de balance de U.H. Zaveri

Salud financiera controles de criterios 3/6

U.H. Zaveri tiene un patrimonio de accionistas total de ₹192.6M y una deuda total de ₹108.6M, lo que sitúa su ratio deuda-patrimonio en 56.4%. Sus activos y pasivos totales son ₹310.3M y ₹117.7M respectivamente. El BAIT de U.H. Zaveri es de ₹6.0M, por lo que su ratio de cobertura de intereses es de 1986.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹5.5M.

Información clave

56.4%

Ratio deuda-patrimonio

₹108.60m

Deuda

Ratio de cobertura de intereses	1986.7x
Efectivo	₹5.50m
Patrimonio	₹192.64m
Total pasivo	₹117.68m
Activos totales	₹310.32m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹261.4M) de 541338 superan a sus pasivos a corto plazo (₹4.4M).

Pasivo a largo plazo: Los activos a corto plazo de 541338 (₹261.4M) superan a sus pasivos a largo plazo (₹113.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 541338 (53.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 541338 ha crecido de 0.6% a 56.4% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 541338 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 541338 están bien cubiertos por el BAIT (1986.7x cobertura).

Salud financiera de hoja de balance de U.H. Zaveri

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

U.H. Zaveri Limited, Annual General Meeting, Sep 28, 2024

U.H. Zaveri Limited to Take Note of Resignation of Manojbhai Sureshchandra Shah, Independent Director

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.26 in 1Q 2024)

U.H. Zaveri Limited to Report Q1, 2025 Results on Jul 22, 2024

Investor sentiment deteriorates as stock falls 15%

Full year 2024 earnings released: EPS: ₹0.64 (vs ₹0.82 in FY 2023)

U.H. Zaveri Limited to Report Q4, 2024 Results on May 30, 2024

Investor sentiment deteriorates as stock falls 18%

U.H. Zaveri Limited Appoints Surbhi Mathur as the Company Secretary and Compliance Officer

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹0.34 (vs ₹0.31 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

MD & Executive Director recently sold ₹5.7m worth of stock

Investor sentiment improves as stock rises 16%

MD & Executive Director recently sold ₹3.3m worth of stock

U.H. Zaveri Limited Announces the Resignation of Ms. Himankshi Khatri as Company Secretary and Compliance Officer

U.H. Zaveri Limited to Report Q2, 2024 Results on Oct 19, 2023

U.H. Zaveri Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.10 in 1Q 2023)

U.H. Zaveri Limited to Report Q1, 2024 Results on Jul 08, 2023

Full year 2023 earnings released: EPS: ₹0.82 (vs ₹0.51 in FY 2022)

U.H. Zaveri Limited to Report Q4, 2023 Results on May 30, 2023

U.H. Zaveri Limited Approves Resignation of Pritam Paul from the Post of Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 18%

Insufficient new directors

Insufficient new directors

U.H. Zaveri Limited to Report Q3, 2023 Results on Feb 04, 2023

Investor sentiment deteriorated over the past week

First half 2023 earnings released: EPS: ₹0.34 (vs ₹0.066 in 1H 2022)

Insufficient new directors

U.H. Zaveri Limited to Report Q2, 2023 Results on Nov 12, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insufficient new directors

U.H. Zaveri Limited, Annual General Meeting, Sep 29, 2022

Investor sentiment improved over the past week

Insufficient new directors

Full year 2022 earnings released: EPS: ₹0.86 (vs ₹0.24 in FY 2021)

Insufficient new directors

U.H. Zaveri Limited to Report Fiscal Year 2022 Results on May 27, 2022

Insufficient new directors

Investor sentiment deteriorated over the past week

U.H. Zaveri Limited announced a financing transaction

Investor sentiment improved over the past week

Insufficient new directors

Insufficient new directors

New 90-day low: ₹8.80

New 90-day low: ₹9.15

New 90-day low: ₹9.60

U.H. Zaveri Limited Appoints Khushlal Swarnkar as Company Secretary and Compliance Officer

U.H. Zaveri Limited Announces Executive Changes

Full year earnings released - EPS ₹0.053

U.H. Zaveri Limited to Report Second Half, 2020 Results on Jul 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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