Universal Cables バランスシートの健全性
財務の健全性 基準チェック /36
Universal Cablesの総株主資本は₹18.2B 、総負債は₹8.2Bで、負債比率は45.3%となります。総資産と総負債はそれぞれ₹35.8Bと₹17.6Bです。 Universal Cablesの EBIT は₹1.6Bで、利息カバレッジ比率2です。現金および短期投資は₹78.7Mです。
主要情報
45.3%
負債資本比率
₹8.25b
負債
インタレスト・カバレッジ・レシオ | 2x |
現金 | ₹78.68m |
エクイティ | ₹18.21b |
負債合計 | ₹17.62b |
総資産 | ₹35.83b |
財務の健全性に関する最新情報
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 08財務状況分析
短期負債: UNIVCABLESの 短期資産 ( ₹16.0B ) が 短期負債 ( ₹11.4B ) を超えています。
長期負債: UNIVCABLESの短期資産 ( ₹16.0B ) が 長期負債 ( ₹6.3B ) 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: UNIVCABLESの 純負債対資本比率 ( 44.9% ) は 高い と見なされます。
負債の削減: UNIVCABLESの負債対資本比率は、過去 5 年間で57.9%から45.3%に減少しました。
債務返済能力: UNIVCABLES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 ( 15.5% )。
インタレストカバレッジ: UNIVCABLESの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。