Umang Dairies Bilan de santé
Santé financière contrôle des critères 3/6
Umang Dairies possède un total de capitaux propres de ₹440.1M et une dette totale de ₹382.0M, ce qui porte son ratio d'endettement à 86.8%. Son actif total et son passif total sont ₹1.2B et de ₹713.5M. L'EBIT de Umang Dairies est ₹111.7M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de ₹80.0M.
Informations clés
86.8%
Ratio d'endettement
₹382.00m
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | ₹79.97m |
| Fonds propres | ₹440.06m |
| Total du passif | ₹713.50m |
| Total des actifs | ₹1.15b |
Mises à jour récentes de la santé financière
Does Umang Dairies (NSE:UMANGDAIRY) Have A Healthy Balance Sheet?
Jul 21
Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jan 18Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jun 19Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Jan 11Umang Dairies (NSE:UMANGDAIRY) Has A Pretty Healthy Balance Sheet
Jul 14Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Mar 24Recent updates
Umang Dairies Limited's (NSE:UMANGDAIRY) 33% Share Price Plunge Could Signal Some Risk
Aug 18What Umang Dairies Limited's (NSE:UMANGDAIRY) 30% Share Price Gain Is Not Telling You
Jul 02Umang Dairies Limited's (NSE:UMANGDAIRY) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 30Revenues Not Telling The Story For Umang Dairies Limited (NSE:UMANGDAIRY)
Jan 22Does Umang Dairies (NSE:UMANGDAIRY) Have A Healthy Balance Sheet?
Jul 21Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jan 18Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jun 19Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Jan 11Umang Dairies (NSE:UMANGDAIRY) Has Re-Affirmed Its Dividend Of ₹0.50
Aug 24Umang Dairies (NSE:UMANGDAIRY) Has A Pretty Healthy Balance Sheet
Jul 14Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Mar 24How Does Umang Dairies Limited (NSE:UMANGDAIRY) Fare As A Dividend Stock?
Mar 02Should We Be Excited About The Trends Of Returns At Umang Dairies (NSE:UMANGDAIRY)?
Feb 09Can Mixed Fundamentals Have A Negative Impact on Umang Dairies Limited (NSE:UMANGDAIRY) Current Share Price Momentum?
Jan 19
Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Dec 22Key Things To Watch Out For If You Are After Umang Dairies Limited's (NSE:UMANGDAIRY) 1.1% Dividend
Dec 01What Do The Returns On Capital At Umang Dairies (NSE:UMANGDAIRY) Tell Us?
Nov 11Is The Market Rewarding Umang Dairies Limited (NSE:UMANGDAIRY) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Oct 21Umang Dairies (NSE:UMANGDAIRY) Has A Somewhat Strained Balance Sheet
Sep 22Read This Before Buying Umang Dairies Limited (NSE:UMANGDAIRY) For Its Dividend
Sep 01Pinning Down Umang Dairies Limited's (NSE:UMANGDAIRY) P/E Is Difficult Right Now
Aug 10Our Take On The Returns On Capital At Umang Dairies (NSE:UMANGDAIRY)
Jul 20Umang Dairies Limited's (NSE:UMANGDAIRY) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jun 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UMANGDAIRY ( ₹424.8M ) dépassent ses passifs à court terme ( ₹423.8M ).
Passif à long terme: Les actifs à court terme de UMANGDAIRY ( ₹424.8M ) dépassent ses passifs à long terme ( ₹289.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UMANGDAIRY ( 68.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UMANGDAIRY est passé de 24.7% à 86.8% au cours des 5 dernières années.
Couverture de la dette: La dette de UMANGDAIRY est bien couverte par le flux de trésorerie opérationnel ( 77.9% ).
Couverture des intérêts: Les paiements d'intérêts de UMANGDAIRY sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).