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Uma Exports Bilan de santé

Santé financière contrôle des critères 3/6

Uma Exports possède un total de capitaux propres de ₹1.9B et une dette totale de ₹1.2B, ce qui porte son ratio d'endettement à 63.9%. Son actif total et son passif total sont ₹3.7B et de ₹1.8B. L'EBIT de Uma Exports est ₹243.8M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de ₹314.2M.

Informations clés

63.9%

Ratio d'endettement

₹1.22b

Dette

Ratio de couverture des intérêts	2.6x
Argent liquide	₹314.16m
Fonds propres	₹1.91b
Total du passif	₹1.77b
Total des actifs	₹3.68b

Mises à jour récentes de la santé financière

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Feb 01

Recent updates

Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E

Aug 01

Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Apr 23

Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Feb 12

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Feb 01

With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

Sep 27

We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

May 25

Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

Apr 07

Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de UMAEXPORTS ( ₹3.1B ) dépassent ses passifs à court terme ( ₹1.8B ).

Passif à long terme: Les actifs à court terme de UMAEXPORTS ( ₹3.1B ) dépassent ses passifs à long terme ( ₹6.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de UMAEXPORTS ( 47.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de UMAEXPORTS a été réduit de 68.9% à 63.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de UMAEXPORTS est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de UMAEXPORTS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).

Uma Exports Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Recent updates

Investor sentiment improves as stock rises 25%

First quarter 2025 earnings released: EPS: ₹1.92 (vs ₹0.17 in 1Q 2024)

Uma Exports Limited to Report Q1, 2025 Results on Aug 13, 2024

Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E

Full year 2024 earnings released: EPS: ₹3.01 (vs ₹8.29 in FY 2023)

Uma Exports Limited to Report Q4, 2024 Results on May 29, 2024

Investor sentiment improves as stock rises 18%

Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Onward Suppliers Private Limited agreed to acquire 50% stake in Shivkrishna Vincom Private Limited from Uma Exports Limited (NSEI:UMAEXPORTS) for INR 1.3 million.

Investor sentiment improves as stock rises 18%

Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Third quarter 2024 earnings released: EPS: ₹0.41 (vs ₹2.43 in 3Q 2023)

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

New minor risk - Share price stability

Investor sentiment improves as stock rises 28%

Second quarter 2024 earnings released: EPS: ₹0.10 (vs ₹2.37 in 2Q 2023)

Uma Exports Limited to Report Q2, 2024 Results on Nov 11, 2023

With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

Uma Exports Limited, Annual General Meeting, Sep 19, 2023

First quarter 2024 earnings released: EPS: ₹0.17 (vs ₹1.17 in 1Q 2023)

Uma Exports Limited to Report Q1, 2024 Results on Aug 07, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 34%

We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

Full year 2023 earnings released: EPS: ₹8.29 (vs ₹9.67 in FY 2022)

Uma Exports Limited to Report Q4, 2023 Results on May 23, 2023

Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

High number of new and inexperienced directors

Uma Exports Limited Appoints Siddhi Khemka as Additional Director

Third quarter 2023 earnings released: EPS: ₹2.43 (vs ₹3.04 in 3Q 2022)

Uma Exports Limited to Report Q3, 2023 Results on Feb 08, 2023

Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Uma Exports Limited (NSEI:UMAEXPORTS) agreed to acquire Graincomm Australia Pty Ltd. for AUD 0.01 million.

Second quarter 2023 earnings released: EPS: ₹2.37 (vs ₹3.04 in 2Q 2022)

High number of new and inexperienced directors

Uma Exports Limited to Report Q2, 2023 Results on Nov 14, 2022

High number of new and inexperienced directors

Uma Exports Limited, Annual General Meeting, Sep 23, 2022

Uma Exports Limited Announces Resignation of Madan Mohan Khemuka as Non-Executive Non Independent Director

First quarter 2023 earnings released: EPS: ₹1.17 (vs ₹1.40 loss in 1Q 2022)

Uma Exports Limited to Report Q1, 2023 Results on Aug 06, 2022

Full year 2022 earnings released: EPS: ₹9.64 (vs ₹4.88 in FY 2021)

Uma Exports Limited to Report Q4, 2022 Results on May 23, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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