Ujaas Energy Bilan de santé

Santé financière contrôle des critères 5/6

Ujaas Energy possède un total de capitaux propres de ₹812.6M et une dette totale de ₹185.1M, ce qui porte son ratio d'endettement à 22.8%. Son actif total et son passif total sont ₹1.0B et de ₹213.9M.

Informations clés

22.8%

Ratio d'endettement

₹185.07m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₹165.77m
Fonds propres	₹812.59m
Total du passif	₹213.93m
Total des actifs	₹1.03b

Mises à jour récentes de la santé financière

Recent updates

Statutory Profit Doesn't Reflect How Good Ujaas Energy's (NSE:UEL) Earnings Are

Jun 09

Ujaas Energy (NSE:UJAAS) Has Debt But No Earnings; Should You Worry?

Sep 24

Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?

Jun 10

Health Check: How Prudently Does Ujaas Energy (NSE:UJAAS) Use Debt?

Sep 09

Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?

Mar 15

Is Ujaas Energy (NSE:UJAAS) A Risky Investment?

Nov 24

The Chairman & MD of Ujaas Energy Limited (NSE:UJAAS), Shyam Sunder Mundra, Just Sold 72% Of Their Holding

Dec 14

Is Ujaas Energy (NSE:UJAAS) Using Too Much Debt?

Sep 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de UEL ( ₹499.0M ) dépassent ses passifs à court terme ( ₹209.5M ).

Passif à long terme: Les actifs à court terme de UEL ( ₹499.0M ) dépassent ses passifs à long terme ( ₹4.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de UEL ( 2.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de UEL a été réduit de 55% à 22.8% au cours des 5 dernières années.

Couverture de la dette: La dette de UEL est bien couverte par le flux de trésorerie opérationnel ( 692.4% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de UEL sur sa dette sont bien couverts par l'EBIT.

Ujaas Energy Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Ujaas Energy (NSE:UJAAS) Has Debt But No Earnings; Should You Worry?

Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?

Health Check: How Prudently Does Ujaas Energy (NSE:UJAAS) Use Debt?

Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?

Is Ujaas Energy (NSE:UJAAS) A Risky Investment?

Is Ujaas Energy (NSE:UJAAS) Using Too Much Debt?

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.07 (vs ₹171 loss in 2Q 2024)

Ujaas Energy Limited to Report Q2, 2025 Results on Nov 12, 2024

Ujaas Energy Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: ₹1.84 (vs ₹582 loss in FY 2023)

Ujaas Energy Limited, Annual General Meeting, Aug 16, 2024

Investor sentiment improves as stock rises 28%

Statutory Profit Doesn't Reflect How Good Ujaas Energy's (NSE:UEL) Earnings Are

Full year 2024 earnings released: EPS: ₹1.84 (vs ₹582 loss in FY 2023)

Investor sentiment improves as stock rises 286%

Ujaas Energy Limited to Report Q4, 2024 Results on May 30, 2024

New major risk - Shareholder dilution

No independent directors

Ujaas Energy Limited to Report Q3, 2024 Results on Feb 12, 2024

Second quarter 2024 earnings released: ₹0.32 loss per share (vs ₹0.26 loss in 2Q 2023)

Ujaas Energy Limited to Report Q2, 2024 Results on Oct 24, 2023

Ujaas Energy (NSE:UJAAS) Has Debt But No Earnings; Should You Worry?

Ujaas Energy Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: ₹0.29 loss per share (vs ₹0.22 loss in 1Q 2023)

Ujaas Energy Limited to Report Q1, 2024 Results on Aug 01, 2023

Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?

Full year 2023 earnings released: ₹0.87 loss per share (vs ₹5.48 loss in FY 2022)

Ujaas Energy Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹0.25 loss per share (vs ₹0.18 loss in 3Q 2022)

Ujaas Energy Limited to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: ₹0.26 loss per share (vs ₹3.97 loss in 2Q 2022)

No independent directors

Ujaas Energy Limited Appoints Sarvesh Diwan as the Company Secretary and Compliance Officer of the Company

Second quarter 2023 earnings released: ₹0.26 loss per share (vs ₹3.97 loss in 2Q 2022)

Ujaas Energy Limited to Report Q2, 2023 Results on Nov 11, 2022

Health Check: How Prudently Does Ujaas Energy (NSE:UJAAS) Use Debt?

Ujaas Energy Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: ₹0.22 loss per share (vs ₹0.09 loss in 1Q 2022)

Ujaas Energy Limited to Report Q1, 2023 Results on Aug 09, 2022

Ujaas Energy Limited Announces Resignation of Karan Kapoor as Company Secretary & Compliance Officer

Ujaas Energy Limited to Report Q4, 2022 Results on May 30, 2022

No independent directors

Ujaas Energy Limited Announces Cessation of Directors

Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?

Ujaas Energy Limited Announces Cessation of Piyush Kumar Sinha as an Independent Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Is Ujaas Energy (NSE:UJAAS) A Risky Investment?

Second quarter 2022 earnings released: ₹3.97 loss per share (vs ₹0.72 loss in 2Q 2021)

First quarter 2022 earnings released: ₹0.09 loss per share (vs ₹0.02 profit in 1Q 2021)

Full year 2021 earnings released: ₹1.52 loss per share (vs ₹0.67 loss in FY 2020)

Third quarter 2021 earnings released: ₹0.27 loss per share (vs ₹1.15 loss in 3Q 2020)

Ujaas Energy Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day low: ₹2.70

Chairman & MD recently sold ₹122m worth of stock

The Chairman & MD of Ujaas Energy Limited (NSE:UJAAS), Shyam Sunder Mundra, Just Sold 72% Of Their Holding

Ujaas Energy Limited, Annual General Meeting, Dec 30, 2020

Second quarter 2021 earnings released: ₹0.72 loss per share

Ujaas Energy Limited to Report Q2, 2021 Results on Nov 28, 2020

New 90-day low: ₹3.30

New 90-day low: ₹3.40

Ujaas Energy Limited Announces Resignation of Saloni Naidu from the Post of Company Secretary & Compliance Officer

New 90-day low - ₹4.20

Is Ujaas Energy (NSE:UJAAS) Using Too Much Debt?

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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