U.H. Zaveri Salute del bilancio

Salute finanziaria criteri di controllo 3/6

U.H. Zaveri ha un patrimonio netto totale di ₹192.6M e un debito totale di ₹108.6M, che porta il suo rapporto debito/patrimonio netto a 56.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₹310.3M e ₹117.7M. L'EBIT di U.H. Zaveri è ₹6.0M rendendo il suo rapporto di copertura degli interessi 1986.7. Ha liquidità e investimenti a breve termine pari a ₹5.5M.

Informazioni chiave

56.4%

Rapporto debito/patrimonio netto

₹108.60m

Debito

Indice di copertura degli interessi	1986.7x
Contanti	₹5.50m
Patrimonio netto	₹192.64m
Totale passività	₹117.68m
Totale attività	₹310.32m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₹261.4M ) di 541338 superano le sue passività a breve termine ( ₹4.4M ).

Passività a lungo termine: Le attività a breve termine di 541338 ( ₹261.4M ) superano le sue passività a lungo termine ( ₹113.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 53.5% ) di 541338 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 541338 è aumentato da 0.6% a 56.4% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 541338 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 541338 sono ben coperti dall'EBIT ( 1986.7 x copertura).

U.H. Zaveri Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

U.H. Zaveri Limited, Annual General Meeting, Sep 28, 2024

U.H. Zaveri Limited to Take Note of Resignation of Manojbhai Sureshchandra Shah, Independent Director

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.26 in 1Q 2024)

U.H. Zaveri Limited to Report Q1, 2025 Results on Jul 22, 2024

Investor sentiment deteriorates as stock falls 15%

Full year 2024 earnings released: EPS: ₹0.64 (vs ₹0.82 in FY 2023)

U.H. Zaveri Limited to Report Q4, 2024 Results on May 30, 2024

Investor sentiment deteriorates as stock falls 18%

U.H. Zaveri Limited Appoints Surbhi Mathur as the Company Secretary and Compliance Officer

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹0.34 (vs ₹0.31 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

MD & Executive Director recently sold ₹5.7m worth of stock

Investor sentiment improves as stock rises 16%

MD & Executive Director recently sold ₹3.3m worth of stock

U.H. Zaveri Limited Announces the Resignation of Ms. Himankshi Khatri as Company Secretary and Compliance Officer

U.H. Zaveri Limited to Report Q2, 2024 Results on Oct 19, 2023

U.H. Zaveri Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.10 in 1Q 2023)

U.H. Zaveri Limited to Report Q1, 2024 Results on Jul 08, 2023

Full year 2023 earnings released: EPS: ₹0.82 (vs ₹0.51 in FY 2022)

U.H. Zaveri Limited to Report Q4, 2023 Results on May 30, 2023

U.H. Zaveri Limited Approves Resignation of Pritam Paul from the Post of Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 18%

Insufficient new directors

Insufficient new directors

U.H. Zaveri Limited to Report Q3, 2023 Results on Feb 04, 2023

Investor sentiment deteriorated over the past week

First half 2023 earnings released: EPS: ₹0.34 (vs ₹0.066 in 1H 2022)

Insufficient new directors

U.H. Zaveri Limited to Report Q2, 2023 Results on Nov 12, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insufficient new directors

U.H. Zaveri Limited, Annual General Meeting, Sep 29, 2022

Investor sentiment improved over the past week

Insufficient new directors

Full year 2022 earnings released: EPS: ₹0.86 (vs ₹0.24 in FY 2021)

Insufficient new directors

U.H. Zaveri Limited to Report Fiscal Year 2022 Results on May 27, 2022

Insufficient new directors

Investor sentiment deteriorated over the past week

U.H. Zaveri Limited announced a financing transaction

Investor sentiment improved over the past week

Insufficient new directors

Insufficient new directors

New 90-day low: ₹8.80

New 90-day low: ₹9.15

New 90-day low: ₹9.60

U.H. Zaveri Limited Appoints Khushlal Swarnkar as Company Secretary and Compliance Officer

U.H. Zaveri Limited Announces Executive Changes

Full year earnings released - EPS ₹0.053

U.H. Zaveri Limited to Report Second Half, 2020 Results on Jul 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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