United Polyfab Gujarat バランスシートの健全性
財務の健全性 基準チェック /36
United Polyfab Gujaratの総株主資本は₹883.6M 、総負債は₹1.2Bで、負債比率は137.4%となります。総資産と総負債はそれぞれ₹2.5Bと₹1.6Bです。 United Polyfab Gujaratの EBIT は₹244.4Mで、利息カバレッジ比率2.8です。現金および短期投資は₹96.5Mです。
主要情報
137.4%
負債資本比率
₹1.21b
負債
インタレスト・カバレッジ・レシオ | 2.8x |
現金 | ₹96.52m |
エクイティ | ₹883.64m |
負債合計 | ₹1.65b |
総資産 | ₹2.53b |
財務の健全性に関する最新情報
United Polyfab Gujarat (NSE:UNITEDPOLY) Takes On Some Risk With Its Use Of Debt
Sep 17Does United Polyfab Gujarat (NSE:UNITEDPOLY) Have A Healthy Balance Sheet?
Jan 31Is United Polyfab Gujarat (NSE:UNITEDPOLY) A Risky Investment?
Jan 04Recent updates
United Polyfab Gujarat Limited's (NSE:UNITEDPOLY) 27% Share Price Surge Not Quite Adding Up
Nov 26We Think That There Are Some Issues For United Polyfab Gujarat (NSE:UNITEDPOLY) Beyond Its Promising Earnings
Nov 22United Polyfab Gujarat Limited's (NSE:UNITEDPOLY) P/E Is Still On The Mark Following 27% Share Price Bounce
Sep 19United Polyfab Gujarat (NSE:UNITEDPOLY) Takes On Some Risk With Its Use Of Debt
Sep 17Should You Be Adding United Polyfab Gujarat (NSE:UNITEDPOLY) To Your Watchlist Today?
Aug 12Here's Why We Think United Polyfab Gujarat (NSE:UNITEDPOLY) Might Deserve Your Attention Today
Apr 04United Polyfab Gujarat (NSE:UNITEDPOLY) Is Looking To Continue Growing Its Returns On Capital
Aug 03Returns At United Polyfab Gujarat (NSE:UNITEDPOLY) Are On The Way Up
Mar 30Does United Polyfab Gujarat (NSE:UNITEDPOLY) Have A Healthy Balance Sheet?
Jan 31Returns At United Polyfab Gujarat (NSE:UNITEDPOLY) Are On The Way Up
Nov 02With EPS Growth And More, United Polyfab Gujarat (NSE:UNITEDPOLY) Makes An Interesting Case
Oct 12United Polyfab Gujarat (NSE:UNITEDPOLY) Might Have The Makings Of A Multi-Bagger
Aug 04I Ran A Stock Scan For Earnings Growth And United Polyfab Gujarat (NSE:UNITEDPOLY) Passed With Ease
Jun 07Returns Are Gaining Momentum At United Polyfab Gujarat (NSE:UNITEDPOLY)
Mar 24United Polyfab Gujarat's (NSE:UNITEDPOLY) Performance Is Even Better Than Its Earnings Suggest
Nov 21Investors Will Want United Polyfab Gujarat's (NSE:UNITEDPOLY) Growth In ROCE To Persist
Sep 07Returns Are Gaining Momentum At United Polyfab Gujarat (NSE:UNITEDPOLY)
Jun 08Returns On Capital - An Important Metric For United Polyfab Gujarat (NSE:UNITEDPOLY)
Mar 02Is United Polyfab Gujarat (NSE:UNITEDPOLY) A Risky Investment?
Jan 04財務状況分析
短期負債: UNITEDPOLYの 短期資産 ( ₹1.5B ) が 短期負債 ( ₹1.1B ) を超えています。
長期負債: UNITEDPOLYの短期資産 ( ₹1.5B ) が 長期負債 ( ₹521.0M ) 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: UNITEDPOLYの 純負債対資本比率 ( 126.5% ) は 高い と見なされます。
負債の削減: UNITEDPOLYの負債対資本比率は、過去 5 年間で288.7%から137.4%に減少しました。
債務返済能力: UNITEDPOLY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 ( 14.2% )。
インタレストカバレッジ: UNITEDPOLYの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。