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Ugar Sugar Works バランスシートの健全性
財務の健全性 基準チェック /26
Ugar Sugar Worksの総株主資本は₹2.3B 、総負債は₹5.1Bで、負債比率は218.7%となります。総資産と総負債はそれぞれ₹10.9Bと₹8.5Bです。 Ugar Sugar Worksの EBIT は₹411.2Mで、利息カバレッジ比率0.9です。現金および短期投資は₹406.2Mです。
主要情報
218.7%
負債資本比率
₹5.14b
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | ₹406.19m |
| エクイティ | ₹2.35b |
| 負債合計 | ₹8.50b |
| 総資産 | ₹10.85b |
財務の健全性に関する最新情報
We Think Ugar Sugar Works (NSE:UGARSUGAR) Can Stay On Top Of Its Debt
Dec 09
Does Ugar Sugar Works (NSE:UGARSUGAR) Have A Healthy Balance Sheet?
Sep 07Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
May 26Ugar Sugar Works (NSE:UGARSUGAR) Has No Shortage Of Debt
Aug 05Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
Dec 14
Ugar Sugar Works (NSE:UGARSUGAR) Takes On Some Risk With Its Use Of Debt
Aug 21Recent updates
Why Ugar Sugar Works' (NSE:UGARSUGAR) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 05The Trend Of High Returns At Ugar Sugar Works (NSE:UGARSUGAR) Has Us Very Interested
Mar 14Here's Why We Think Ugar Sugar Works (NSE:UGARSUGAR) Is Well Worth Watching
Feb 08We Think Ugar Sugar Works (NSE:UGARSUGAR) Can Stay On Top Of Its Debt
Dec 09Shareholders Would Enjoy A Repeat Of Ugar Sugar Works' (NSE:UGARSUGAR) Recent Growth In Returns
Oct 24Ugar Sugar Works (NSE:UGARSUGAR) Could Become A Multi-Bagger
Dec 17Is Now The Time To Put Ugar Sugar Works (NSE:UGARSUGAR) On Your Watchlist?
Oct 11Does Ugar Sugar Works (NSE:UGARSUGAR) Have A Healthy Balance Sheet?
Sep 07Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Larger Dividend Than Last Year At ₹0.25
Aug 22Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
May 26The Returns At Ugar Sugar Works (NSE:UGARSUGAR) Aren't Growing
Mar 24Ugar Sugar Works' (NSE:UGARSUGAR) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Larger Dividend Than Last Year At ₹0.20
Aug 14Ugar Sugar Works (NSE:UGARSUGAR) Has No Shortage Of Debt
Aug 05The Ugar Sugar Works Limited's (NSE:UGARSUGAR) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 04Should You Buy The Ugar Sugar Works Limited (NSE:UGARSUGAR) For Its Dividend?
Feb 09Should You Use Ugar Sugar Works's (NSE:UGARSUGAR) Statutory Earnings To Analyse It?
Jan 11Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
Dec 14How Much is Ugar Sugar Works' (NSE:UGARSUGAR) CEO Getting Paid?
Nov 16Boasting A 58% Return On Equity, Is The Ugar Sugar Works Limited (NSE:UGARSUGAR) A Top Quality Stock?
Oct 13Read This Before Considering The Ugar Sugar Works Limited (NSE:UGARSUGAR) For Its Upcoming ₹0.10 Dividend
Sep 05Ugar Sugar Works (NSE:UGARSUGAR) Takes On Some Risk With Its Use Of Debt
Aug 21The Ugar Sugar Works Limited (NSE:UGARSUGAR) Delivered A Better ROE Than Its Industry
Jul 14財務状況分析
短期負債: UGARSUGARの 短期資産 ( ₹7.3B ) は 短期負債 ( ₹7.5B ) をカバーしていません。
長期負債: UGARSUGARの短期資産 ( ₹7.3B ) が 長期負債 ( ₹977.9M ) 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: UGARSUGARの 純負債対資本比率 ( 201.4% ) は 高い と見なされます。
負債の削減: UGARSUGARの負債対資本比率は、過去 5 年間で1083.8%から218.7%に減少しました。
債務返済能力: UGARSUGARの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: UGARSUGARの負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません。