UCAL バランスシートの健全性
財務の健全性 基準チェック /26
UCALの総株主資本は₹3.7B 、総負債は₹1.9Bで、負債比率は52.1%となります。総資産と総負債はそれぞれ₹8.4Bと₹4.8Bです。 UCALの EBIT は₹142.5Mで、利息カバレッジ比率0.6です。現金および短期投資は₹129.7Mです。
主要情報
52.1%
負債資本比率
₹1.92b
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | ₹129.72m |
| エクイティ | ₹3.69b |
| 負債合計 | ₹4.76b |
| 総資産 | ₹8.45b |
財務の健全性に関する最新情報
Is Ucal Fuel Systems (NSE:UCALFUEL) Using Too Much Debt?
Sep 29
Here's Why Ucal Fuel Systems (NSE:UCALFUEL) Can Manage Its Debt Responsibly
May 20We Think Ucal Fuel Systems (NSE:UCALFUEL) Is Taking Some Risk With Its Debt
Aug 11Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Mar 23Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Dec 04Recent updates
UCAL (NSE:UCAL) Could Be Struggling To Allocate Capital
Oct 23There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues Despite A 25% Share Price Rise
Aug 29Some Investors May Be Worried About UCAL's (NSE:UCAL) Returns On Capital
Jun 05There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues
Apr 25UCAL (NSE:UCALFUEL) May Have Issues Allocating Its Capital
Jul 18Is Ucal Fuel Systems (NSE:UCALFUEL) Using Too Much Debt?
Sep 29Here's Why Ucal Fuel Systems (NSE:UCALFUEL) Can Manage Its Debt Responsibly
May 20Ucal Fuel Systems (NSE:UCALFUEL) Is Reinvesting At Lower Rates Of Return
Apr 11Ucal Fuel Systems (NSE:UCALFUEL) May Have Issues Allocating Its Capital
Dec 21We Think Ucal Fuel Systems (NSE:UCALFUEL) Is Taking Some Risk With Its Debt
Aug 11Robust Earnings May Not Tell The Whole Story For Ucal Fuel Systems (NSE:UCALFUEL)
Jul 07Returns On Capital Signal Tricky Times Ahead For Ucal Fuel Systems (NSE:UCALFUEL)
May 16Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Mar 23Ucal Fuel Systems Limited (NSE:UCALFUEL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 22Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Dec 04Ucal Fuel Systems Limited's (NSE:UCALFUEL) Shares May Have Run Too Fast Too Soon
Aug 21Is Ucal Fuel Systems Limited (NSE:UCALFUEL) A Smart Choice For Dividend Investors?
Jul 14財務状況分析
短期負債: UCALの 短期資産 ( ₹2.9B ) は 短期負債 ( ₹3.2B ) をカバーしていません。
長期負債: UCALの短期資産 ( ₹2.9B ) が 長期負債 ( ₹1.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: UCALの 純負債対資本比率 ( 48.6% ) は 高い と見なされます。
負債の削減: UCALの負債対資本比率は、過去 5 年間で53.6%から52.1%に減少しました。
債務返済能力: UCALの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 3.2% )。
インタレストカバレッジ: UCALの負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。