Usha Martin Bilan de santé
Santé financière contrôle des critères 6/6
Usha Martin possède un total de capitaux propres de ₹25.8B et une dette totale de ₹3.8B, ce qui porte son ratio d'endettement à 14.8%. Son actif total et son passif total sont ₹36.6B et de ₹10.8B. L'EBIT de Usha Martin est ₹5.5B ce qui fait que son ratio de couverture des intérêts 28.4. Elle dispose de liquidités et de placements à court terme de ₹1.9B.
Informations clés
14.8%
Ratio d'endettement
₹3.82b
Dette
| Ratio de couverture des intérêts | 28.4x |
| Argent liquide | ₹1.90b |
| Fonds propres | ₹25.80b |
| Total du passif | ₹10.81b |
| Total des actifs | ₹36.60b |
Mises à jour récentes de la santé financière
Is Usha Martin (NSE:USHAMART) Using Too Much Debt?
Mar 23
These 4 Measures Indicate That Usha Martin (NSE:USHAMART) Is Using Debt Reasonably Well
Nov 16Does Usha Martin (NSE:USHAMART) Have A Healthy Balance Sheet?
May 06Usha Martin (NSE:USHAMART) Has A Pretty Healthy Balance Sheet
Jan 20Usha Martin (NSE:USHAMART) Could Easily Take On More Debt
Aug 11We Think Usha Martin (NSE:USHAMART) Can Stay On Top Of Its Debt
Jul 22Recent updates
Returns on Capital Paint A Bright Future For Usha Martin (NSE:USHAMART)
Oct 08Market Still Lacking Some Conviction On Usha Martin Limited (NSE:USHAMART)
Sep 07Usha Martin (NSE:USHAMART) Is Paying Out A Larger Dividend Than Last Year
Aug 05Usha Martin (NSE:USHAMART) Will Pay A Larger Dividend Than Last Year At ₹2.75
Jul 21Do Usha Martin's (NSE:USHAMART) Earnings Warrant Your Attention?
Jul 12Usha Martin (NSE:USHAMART) Is Looking To Continue Growing Its Returns On Capital
May 13There's No Escaping Usha Martin Limited's (NSE:USHAMART) Muted Earnings Despite A 28% Share Price Rise
Apr 19Is Now The Time To Put Usha Martin (NSE:USHAMART) On Your Watchlist?
Apr 07Is Usha Martin (NSE:USHAMART) Using Too Much Debt?
Mar 23Investors Should Be Encouraged By Usha Martin's (NSE:USHAMART) Returns On Capital
Feb 08Usha Martin Limited's (NSE:USHAMART) Prospects Need A Boost To Lift Shares
Jan 02Here's Why We Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Dec 12These 4 Measures Indicate That Usha Martin (NSE:USHAMART) Is Using Debt Reasonably Well
Nov 16The Trend Of High Returns At Usha Martin (NSE:USHAMART) Has Us Very Interested
Oct 25Do Usha Martin's (NSE:USHAMART) Earnings Warrant Your Attention?
Sep 12If EPS Growth Is Important To You, Usha Martin (NSE:USHAMART) Presents An Opportunity
Jun 07Does Usha Martin (NSE:USHAMART) Have A Healthy Balance Sheet?
May 06The Return Trends At Usha Martin (NSE:USHAMART) Look Promising
Feb 23Usha Martin (NSE:USHAMART) Has A Pretty Healthy Balance Sheet
Jan 20Here's Why We Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Jan 03Usha Martin (NSE:USHAMART) Could Easily Take On More Debt
Aug 11Usha Martin (NSE:USHAMART) Shareholders Will Want The ROCE Trajectory To Continue
May 08Here's Why I Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Mar 14We Like These Underlying Return On Capital Trends At Usha Martin (NSE:USHAMART)
Aug 24We Take A Look At Why Usha Martin Limited's (NSE:USHAMART) CEO Compensation Is Well Earned
Aug 04We Think Usha Martin (NSE:USHAMART) Can Stay On Top Of Its Debt
Jul 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de USHAMART ( ₹20.0B ) dépassent ses passifs à court terme ( ₹7.7B ).
Passif à long terme: Les actifs à court terme de USHAMART ( ₹20.0B ) dépassent ses passifs à long terme ( ₹3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de USHAMART ( 7.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de USHAMART a été réduit de 45.8% à 14.8% au cours des 5 dernières années.
Couverture de la dette: La dette de USHAMART est bien couverte par le flux de trésorerie opérationnel ( 85.7% ).
Couverture des intérêts: Les paiements d'intérêts de USHAMART sur sa dette sont bien couverts par l'EBIT ( 28.4 x couverture).