Universal Cables Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Universal Cables ha un patrimonio netto totale di ₹18.2B e un debito totale di ₹8.2B, che porta il suo rapporto debito/patrimonio netto a 45.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹35.8B e ₹17.6B. L'EBIT di Universal Cables è ₹1.6B rendendo il suo rapporto di copertura degli interessi 2. Ha liquidità e investimenti a breve termine pari a ₹78.7M.
Informazioni chiave
45.3%
Rapporto debito/patrimonio netto
₹8.25b
Debito
Indice di copertura degli interessi | 2x |
Contanti | ₹78.68m |
Patrimonio netto | ₹18.21b |
Totale passività | ₹17.62b |
Totale attività | ₹35.83b |
Aggiornamenti recenti sulla salute finanziaria
Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 27Here's Why Universal Cables (NSE:UNIVCABLES) Can Manage Its Debt Responsibly
Jul 22Here's Why Universal Cables (NSE:UNIVCABLES) Has A Meaningful Debt Burden
Dec 22We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Jun 28We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Feb 17Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 02Recent updates
Universal Cables Limited (NSE:UNIVCABLES) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Jul 29Universal Cables Limited's (NSE:UNIVCABLES) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 27Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business
Jun 08Universal Cables Limited (NSE:UNIVCABLES) Held Back By Insufficient Growth Even After Shares Climb 34%
Jun 08Universal Cables Limited (NSE:UNIVCABLES) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 12Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 27Universal Cables (NSE:UNIVCABLES) Is Paying Out A Larger Dividend Than Last Year
Aug 19Here's Why Universal Cables (NSE:UNIVCABLES) Can Manage Its Debt Responsibly
Jul 22Return Trends At Universal Cables (NSE:UNIVCABLES) Aren't Appealing
Jun 21Here's Why Universal Cables (NSE:UNIVCABLES) Has A Meaningful Debt Burden
Dec 22Universal Cables (NSE:UNIVCABLES) Is Increasing Its Dividend To ₹1.50
Sep 02Some Investors May Be Worried About Universal Cables' (NSE:UNIVCABLES) Returns On Capital
Aug 22We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Jun 28Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business
May 12We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Feb 17Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business
Dec 30Calculating The Intrinsic Value Of Universal Cables Limited (NSE:UNIVCABLES)
Aug 22Universal Cables (NSE:UNIVCABLES) Will Will Want To Turn Around Its Return Trends
Apr 06Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 02Does Universal Cables Limited (NSE:UNIVCABLES) Have A Place In Your Dividend Portfolio?
Feb 01Did You Miss Universal Cables' (NSE:UNIVCABLES) 63% Share Price Gain?
Jan 04The Trends At Universal Cables (NSE:UNIVCABLES) That You Should Know About
Dec 09Universal Cables (NSE:UNIVCABLES) Seems To Be Using A Lot Of Debt
Nov 13What To Know Before Buying Universal Cables Limited (NSE:UNIVCABLES) For Its Dividend
Oct 13If You Had Bought Universal Cables (NSE:UNIVCABLES) Stock Five Years Ago, You Could Pocket A 191% Gain Today
Sep 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹16.0B ) di UNIVCABLES superano le sue passività a breve termine ( ₹11.4B ).
Passività a lungo termine: Le attività a breve termine di UNIVCABLES ( ₹16.0B ) superano le sue passività a lungo termine ( ₹6.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 44.9% ) di UNIVCABLES è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di UNIVCABLES si è ridotto da 57.9% a 45.3% negli ultimi 5 anni.
Copertura del debito: Il debito di UNIVCABLES non è ben coperto dal flusso di cassa operativo ( 15.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di UNIVCABLES non sono ben coperti dall'EBIT ( 2 x copertura).