Ugar Sugar Works Bilan de santé
Santé financière contrôle des critères 3/6
Ugar Sugar Works possède un total de capitaux propres de ₹1.6B et une dette totale de ₹4.4B, ce qui porte son ratio d'endettement à 277.1%. Son actif total et son passif total sont ₹7.1B et de ₹5.5B. L'EBIT de Ugar Sugar Works est ₹182.7M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de ₹226.1M.
Informations clés
277.1%
Ratio d'endettement
₹4.44b
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | ₹226.11m |
| Fonds propres | ₹1.60b |
| Total du passif | ₹5.49b |
| Total des actifs | ₹7.09b |
Mises à jour récentes de la santé financière
We Think Ugar Sugar Works (NSE:UGARSUGAR) Can Stay On Top Of Its Debt
Dec 09
Does Ugar Sugar Works (NSE:UGARSUGAR) Have A Healthy Balance Sheet?
Sep 07Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
May 26Ugar Sugar Works (NSE:UGARSUGAR) Has No Shortage Of Debt
Aug 05Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
Dec 14
Recent updates
Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Smaller Dividend Than Last Year
Jul 18Why Ugar Sugar Works' (NSE:UGARSUGAR) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 05The Trend Of High Returns At Ugar Sugar Works (NSE:UGARSUGAR) Has Us Very Interested
Mar 14Here's Why We Think Ugar Sugar Works (NSE:UGARSUGAR) Is Well Worth Watching
Feb 08We Think Ugar Sugar Works (NSE:UGARSUGAR) Can Stay On Top Of Its Debt
Dec 09Shareholders Would Enjoy A Repeat Of Ugar Sugar Works' (NSE:UGARSUGAR) Recent Growth In Returns
Oct 24Ugar Sugar Works (NSE:UGARSUGAR) Could Become A Multi-Bagger
Dec 17Is Now The Time To Put Ugar Sugar Works (NSE:UGARSUGAR) On Your Watchlist?
Oct 11Does Ugar Sugar Works (NSE:UGARSUGAR) Have A Healthy Balance Sheet?
Sep 07Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Larger Dividend Than Last Year At ₹0.25
Aug 22Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
May 26The Returns At Ugar Sugar Works (NSE:UGARSUGAR) Aren't Growing
Mar 24Ugar Sugar Works' (NSE:UGARSUGAR) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Larger Dividend Than Last Year At ₹0.20
Aug 14Ugar Sugar Works (NSE:UGARSUGAR) Has No Shortage Of Debt
Aug 05The Ugar Sugar Works Limited's (NSE:UGARSUGAR) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 04Should You Buy The Ugar Sugar Works Limited (NSE:UGARSUGAR) For Its Dividend?
Feb 09Should You Use Ugar Sugar Works's (NSE:UGARSUGAR) Statutory Earnings To Analyse It?
Jan 11Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
Dec 14How Much is Ugar Sugar Works' (NSE:UGARSUGAR) CEO Getting Paid?
Nov 16Boasting A 58% Return On Equity, Is The Ugar Sugar Works Limited (NSE:UGARSUGAR) A Top Quality Stock?
Oct 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UGARSUGAR ( ₹3.3B ) ne couvrent pas ses passifs à court terme ( ₹4.2B ).
Passif à long terme: Les actifs à court terme de UGARSUGAR ( ₹3.3B ) dépassent ses passifs à long terme ( ₹1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UGARSUGAR ( 263% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UGARSUGAR a été réduit de 164477.2% à 277.1% au cours des 5 dernières années.
Couverture de la dette: La dette de UGARSUGAR est bien couverte par le flux de trésorerie opérationnel ( 44.8% ).
Couverture des intérêts: Les paiements d'intérêts de UGARSUGAR sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).