UPL Bilan de santé
Santé financière contrôle des critères 3/6
UPL possède un total de capitaux propres de ₹316.2B et une dette totale de ₹318.4B, ce qui porte son ratio d'endettement à 100.7%. Son actif total et son passif total sont ₹851.3B et de ₹535.1B. L'EBIT de UPL est ₹22.5B ce qui fait que son ratio de couverture des intérêts 0.8. Elle dispose de liquidités et de placements à court terme de ₹43.1B.
Informations clés
100.7%
Ratio d'endettement
₹318.43b
Dette
Ratio de couverture des intérêts | 0.8x |
Argent liquide | ₹43.13b |
Fonds propres | ₹316.16b |
Total du passif | ₹535.09b |
Total des actifs | ₹851.25b |
Mises à jour récentes de la santé financière
Is UPL (NSE:UPL) A Risky Investment?
Aug 27Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
May 28Is UPL (NSE:UPL) A Risky Investment?
Sep 15Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly
May 23We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt
Jan 05Is UPL (NSE:UPL) A Risky Investment?
Sep 23Recent updates
Is UPL Limited (NSE:UPL) Potentially Undervalued?
Nov 04UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return
Oct 14Is UPL (NSE:UPL) A Risky Investment?
Aug 27UPL (NSE:UPL) Will Pay A Smaller Dividend Than Last Year
Aug 03UPL Limited's (NSE:UPL) Share Price Is Matching Sentiment Around Its Revenues
Jul 15UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return
Jun 27Why UPL Limited (NSE:UPL) Could Be Worth Watching
Jun 12Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
May 28Are Investors Undervaluing UPL Limited (NSE:UPL) By 31%?
Apr 22Insufficient Growth At UPL Limited (NSE:UPL) Hampers Share Price
Apr 04UPL (NSE:UPL) Might Be Having Difficulty Using Its Capital Effectively
Mar 17Should You Think About Buying UPL Limited (NSE:UPL) Now?
Feb 27Is There An Opportunity With UPL Limited's (NSE:UPL) 23% Undervaluation?
Jan 06Little Excitement Around UPL Limited's (NSE:UPL) Earnings
Dec 21The Returns On Capital At UPL (NSE:UPL) Don't Inspire Confidence
Dec 05Should You Think About Buying UPL Limited (NSE:UPL) Now?
Nov 20Is UPL (NSE:UPL) A Risky Investment?
Sep 15Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital
Aug 30What Does UPL Limited's (NSE:UPL) Share Price Indicate?
Aug 15UPL (NSE:UPL) Has Affirmed Its Dividend Of ₹10.00
Jul 31UPL (NSE:UPL) Has Announced A Dividend Of ₹10.00
Jul 17Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly
May 23Returns On Capital At UPL (NSE:UPL) Have Hit The Brakes
May 08Here's Why We Think UPL (NSE:UPL) Is Well Worth Watching
Apr 25Is There Now An Opportunity In UPL Limited (NSE:UPL)?
Apr 06Is There An Opportunity With UPL Limited's (NSE:UPL) 34% Undervaluation?
Mar 02Do UPL's (NSE:UPL) Earnings Warrant Your Attention?
Jan 17We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt
Jan 05At ₹729, Is It Time To Put UPL Limited (NSE:UPL) On Your Watch List?
Dec 23Are Investors Undervaluing UPL Limited (NSE:UPL) By 26%?
Nov 29There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital
Oct 19We Ran A Stock Scan For Earnings Growth And UPL (NSE:UPL) Passed With Ease
Oct 06Is UPL (NSE:UPL) A Risky Investment?
Sep 23Is Now An Opportune Moment To Examine UPL Limited (NSE:UPL)?
Aug 28An Intrinsic Calculation For UPL Limited (NSE:UPL) Suggests It's 44% Undervalued
Aug 04UPL (NSE:UPL) May Have Issues Allocating Its Capital
Jun 30Here's Why UPL (NSE:UPL) Has Caught The Eye Of Investors
Jun 15UPL (NSE:UPL) Seems To Use Debt Quite Sensibly
Jun 03Is UPL Limited (NSE:UPL) Potentially Undervalued?
May 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UPL ( ₹377.9B ) dépassent ses passifs à court terme ( ₹279.2B ).
Passif à long terme: Les actifs à court terme de UPL ( ₹377.9B ) dépassent ses passifs à long terme ( ₹255.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UPL ( 87.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UPL a été réduit de 173.4% à 100.7% au cours des 5 dernières années.
Couverture de la dette: La dette de UPL n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.7% ).
Couverture des intérêts: Les paiements d'intérêts de UPL sur sa dette ne sont pas bien couverts par l'EBIT ( 0.8 x couverture).