Uttam Sugar Mills Bilan de santé
Santé financière contrôle des critères 4/6
Uttam Sugar Mills possède un total de capitaux propres de ₹7.0B et une dette totale de ₹7.8B, ce qui porte son ratio d'endettement à 112%. Son actif total et son passif total sont ₹17.8B et de ₹10.9B. L'EBIT de Uttam Sugar Mills est ₹1.9B ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de ₹70.4M.
Informations clés
112.0%
Ratio d'endettement
₹7.80b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | ₹70.40m |
| Fonds propres | ₹6.96b |
| Total du passif | ₹10.89b |
| Total des actifs | ₹17.85b |
Mises à jour récentes de la santé financière
Uttam Sugar Mills (NSE:UTTAMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 14
Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Using Too Much Debt?
Jan 26Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Have A Healthy Balance Sheet?
Jun 24These 4 Measures Indicate That Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Using Debt Extensively
Feb 15Recent updates
Shareholders May Be More Conservative With Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) CEO Compensation For Now
Sep 12Not Many Are Piling Into Uttam Sugar Mills Limited (NSE:UTTAMSUGAR) Just Yet
Jun 12Estimating The Fair Value Of Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
Apr 04Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Deserve A Spot On Your Watchlist?
Mar 15Returns on Capital Paint A Bright Future For Uttam Sugar Mills (NSE:UTTAMSUGAR)
Dec 12Here's Why Uttam Sugar Mills (NSE:UTTAMSUGAR) Has Caught The Eye Of Investors
Nov 24Uttam Sugar Mills' (NSE:UTTAMSUGAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Paying Out A Larger Dividend Than Last Year
Aug 14The Trend Of High Returns At Uttam Sugar Mills (NSE:UTTAMSUGAR) Has Us Very Interested
Jun 10Investors Could Be Concerned With Uttam Sugar Mills' (NSE:UTTAMSUGAR) Returns On Capital
Jan 26Uttam Sugar Mills (NSE:UTTAMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 14Here's Why I Think Uttam Sugar Mills (NSE:UTTAMSUGAR) Is An Interesting Stock
Apr 29Returns On Capital At Uttam Sugar Mills (NSE:UTTAMSUGAR) Have Hit The Brakes
Mar 09Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Using Too Much Debt?
Jan 26If You Like EPS Growth Then Check Out Uttam Sugar Mills (NSE:UTTAMSUGAR) Before It's Too Late
Dec 08Shareholders May Not Be So Generous With Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) CEO Compensation And Here's Why
Sep 10Do Uttam Sugar Mills's (NSE:UTTAMSUGAR) Earnings Warrant Your Attention?
Aug 05Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Have A Healthy Balance Sheet?
Jun 24We Like Uttam Sugar Mills' (NSE:UTTAMSUGAR) Returns And Here's How They're Trending
Mar 08These 4 Measures Indicate That Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Using Debt Extensively
Feb 15A Closer Look At Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) Impressive ROE
Jan 19The Uttam Sugar Mills (NSE:UTTAMSUGAR) Share Price Is Up 236% And Shareholders Are Boasting About It
Dec 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UTTAMSUGAR ( ₹9.9B ) dépassent ses passifs à court terme ( ₹8.9B ).
Passif à long terme: Les actifs à court terme de UTTAMSUGAR ( ₹9.9B ) dépassent ses passifs à long terme ( ₹2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UTTAMSUGAR ( 111% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UTTAMSUGAR a été réduit de 338.1% à 112% au cours des 5 dernières années.
Couverture de la dette: La dette de UTTAMSUGAR n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.3% ).
Couverture des intérêts: Les paiements d'intérêts de UTTAMSUGAR sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).