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UltraTech Cement Bilan de santé
Santé financière contrôle des critères 5/6
UltraTech Cement possède un total de capitaux propres de ₹602.8B et une dette totale de ₹114.0B, ce qui porte son ratio d'endettement à 18.9%. Son actif total et son passif total sont ₹1,008.0B et de ₹405.2B. L'EBIT de UltraTech Cement est ₹97.2B ce qui fait que son ratio de couverture des intérêts 9.6. Elle dispose de liquidités et de placements à court terme de ₹62.7B.
Informations clés
18.9%
Ratio d'endettement
₹114.03b
Dette
| Ratio de couverture des intérêts | 9.6x |
| Argent liquide | ₹62.68b |
| Fonds propres | ₹602.83b |
| Total du passif | ₹405.19b |
| Total des actifs | ₹1.01t |
Mises à jour récentes de la santé financière
UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet
May 21
Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Dec 16Here's Why UltraTech Cement (NSE:ULTRACEMCO) Can Manage Its Debt Responsibly
Sep 13Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 05UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Quite Sensibly
Nov 27Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Aug 13Recent updates
UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹70.00
Jul 24Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) First-Quarter Report
Jul 23There's Been No Shortage Of Growth Recently For UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital
Jun 26UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet
May 21Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) Yearly Report
May 02With UltraTech Cement Limited (NSE:ULTRACEMCO) It Looks Like You'll Get What You Pay For
Apr 08UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue
Feb 10Results: UltraTech Cement Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 23Investors Still Waiting For A Pull Back In UltraTech Cement Limited (NSE:ULTRACEMCO)
Jan 03Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Dec 16Returns Are Gaining Momentum At UltraTech Cement (NSE:ULTRACEMCO)
Oct 23Here's Why UltraTech Cement (NSE:ULTRACEMCO) Can Manage Its Debt Responsibly
Sep 13Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 05The Return Trends At UltraTech Cement (NSE:ULTRACEMCO) Look Promising
Apr 30UltraTech Cement (NSE:ULTRACEMCO) Might Have The Makings Of A Multi-Bagger
Jan 20UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Quite Sensibly
Nov 27Returns At UltraTech Cement (NSE:ULTRACEMCO) Appear To Be Weighed Down
Oct 18Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?
Aug 28Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Aug 13UltraTech Cement (NSE:ULTRACEMCO) Is Increasing Its Dividend To ₹38.00
Jul 21Slowing Rates Of Return At UltraTech Cement (NSE:ULTRACEMCO) Leave Little Room For Excitement
Jun 28Are UltraTech Cement Limited (NSE:ULTRACEMCO) Investors Paying Above The Intrinsic Value?
Jun 16Here's Why We Think UltraTech Cement (NSE:ULTRACEMCO) Is Well Worth Watching
May 23Does UltraTech Cement (NSE:ULTRACEMCO) Have A Healthy Balance Sheet?
Mar 25UltraTech Cement (NSE:ULTRACEMCO) Is Looking To Continue Growing Its Returns On Capital
Mar 10A Look At The Intrinsic Value Of UltraTech Cement Limited (NSE:ULTRACEMCO)
Feb 23UltraTech Cement (NSE:ULTRACEMCO) Has A Rock Solid Balance Sheet
Dec 21UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09Should You Be Adding UltraTech Cement (NSE:ULTRACEMCO) To Your Watchlist Today?
Nov 27Is UltraTech Cement Limited (NSE:ULTRACEMCO) Worth ₹8.1k Based On Its Intrinsic Value?
Nov 16UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Rather Sparingly
Sep 16UltraTech Cement (NSE:ULTRACEMCO) Is Experiencing Growth In Returns On Capital
Sep 03Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?
Aug 22UltraTech Cement Limited's (NSE:ULTRACEMCO) Intrinsic Value Is Potentially 24% Below Its Share Price
Aug 09UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹37.00
Jul 21Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 15The Returns At UltraTech Cement (NSE:ULTRACEMCO) Aren't Growing
May 17What You Need To Know About UltraTech Cement Limited's (NSE:ULTRACEMCO) Investor Composition
Mar 17Have UltraTech Cement Limited (NSE:ULTRACEMCO) Insiders Been Selling Their Stock?
Feb 28UltraTech Cement Limited's (NSE:ULTRACEMCO) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ULTRACEMCO ( ₹231.4B ) ne couvrent pas ses passifs à court terme ( ₹269.1B ).
Passif à long terme: Les actifs à court terme de ULTRACEMCO ( ₹231.4B ) dépassent ses passifs à long terme ( ₹136.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ULTRACEMCO ( 8.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ULTRACEMCO a été réduit de 80.3% à 18.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ULTRACEMCO est bien couverte par le flux de trésorerie opérationnel ( 95.6% ).
Couverture des intérêts: Les paiements d'intérêts de ULTRACEMCO sur sa dette sont bien couverts par l'EBIT ( 9.6 x couverture).