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Uma Exports Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Uma Exports ha un patrimonio netto totale di ₹1.9B e un debito totale di ₹1.2B, che porta il suo rapporto debito/patrimonio netto a 63.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₹3.7B e ₹1.8B. L'EBIT di Uma Exports è ₹243.8M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a ₹314.2M.

Informazioni chiave

63.9%

Rapporto debito/patrimonio netto

₹1.22b

Debito

Indice di copertura degli interessi	2.6x
Contanti	₹314.16m
Patrimonio netto	₹1.91b
Totale passività	₹1.77b
Totale attività	₹3.68b

Aggiornamenti recenti sulla salute finanziaria

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Feb 01

Recent updates

Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E

Aug 01

Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Apr 23

Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Feb 12

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Feb 01

With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

Sep 27

We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

May 25

Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

Apr 07

Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₹3.1B ) di UMAEXPORTS superano le sue passività a breve termine ( ₹1.8B ).

Passività a lungo termine: Le attività a breve termine di UMAEXPORTS ( ₹3.1B ) superano le sue passività a lungo termine ( ₹6.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 47.4% ) di UMAEXPORTS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di UMAEXPORTS si è ridotto da 68.9% a 63.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di UMAEXPORTS è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di UMAEXPORTS non sono ben coperti dall'EBIT ( 2.6 x copertura).

Uma Exports Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Recent updates

Investor sentiment improves as stock rises 25%

First quarter 2025 earnings released: EPS: ₹1.92 (vs ₹0.17 in 1Q 2024)

Uma Exports Limited to Report Q1, 2025 Results on Aug 13, 2024

Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E

Full year 2024 earnings released: EPS: ₹3.01 (vs ₹8.29 in FY 2023)

Uma Exports Limited to Report Q4, 2024 Results on May 29, 2024

Investor sentiment improves as stock rises 18%

Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Onward Suppliers Private Limited agreed to acquire 50% stake in Shivkrishna Vincom Private Limited from Uma Exports Limited (NSEI:UMAEXPORTS) for INR 1.3 million.

Investor sentiment improves as stock rises 18%

Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Third quarter 2024 earnings released: EPS: ₹0.41 (vs ₹2.43 in 3Q 2023)

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

New minor risk - Share price stability

Investor sentiment improves as stock rises 28%

Second quarter 2024 earnings released: EPS: ₹0.10 (vs ₹2.37 in 2Q 2023)

Uma Exports Limited to Report Q2, 2024 Results on Nov 11, 2023

With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

Uma Exports Limited, Annual General Meeting, Sep 19, 2023

First quarter 2024 earnings released: EPS: ₹0.17 (vs ₹1.17 in 1Q 2023)

Uma Exports Limited to Report Q1, 2024 Results on Aug 07, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 34%

We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

Full year 2023 earnings released: EPS: ₹8.29 (vs ₹9.67 in FY 2022)

Uma Exports Limited to Report Q4, 2023 Results on May 23, 2023

Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

High number of new and inexperienced directors

Uma Exports Limited Appoints Siddhi Khemka as Additional Director

Third quarter 2023 earnings released: EPS: ₹2.43 (vs ₹3.04 in 3Q 2022)

Uma Exports Limited to Report Q3, 2023 Results on Feb 08, 2023

Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Uma Exports Limited (NSEI:UMAEXPORTS) agreed to acquire Graincomm Australia Pty Ltd. for AUD 0.01 million.

Second quarter 2023 earnings released: EPS: ₹2.37 (vs ₹3.04 in 2Q 2022)

High number of new and inexperienced directors

Uma Exports Limited to Report Q2, 2023 Results on Nov 14, 2022

High number of new and inexperienced directors

Uma Exports Limited, Annual General Meeting, Sep 23, 2022

Uma Exports Limited Announces Resignation of Madan Mohan Khemuka as Non-Executive Non Independent Director

First quarter 2023 earnings released: EPS: ₹1.17 (vs ₹1.40 loss in 1Q 2022)

Uma Exports Limited to Report Q1, 2023 Results on Aug 06, 2022

Full year 2022 earnings released: EPS: ₹9.64 (vs ₹4.88 in FY 2021)

Uma Exports Limited to Report Q4, 2022 Results on May 23, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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