Uttam Sugar Mills バランスシートの健全性
財務の健全性 基準チェック /46
Uttam Sugar Millsの総株主資本は₹7.0B 、総負債は₹7.8Bで、負債比率は112%となります。総資産と総負債はそれぞれ₹17.8Bと₹10.9Bです。 Uttam Sugar Millsの EBIT は₹1.9Bで、利息カバレッジ比率3.4です。現金および短期投資は₹70.4Mです。
主要情報
112.0%
負債資本比率
₹7.80b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | ₹70.40m |
| エクイティ | ₹6.96b |
| 負債合計 | ₹10.89b |
| 総資産 | ₹17.85b |
財務の健全性に関する最新情報
Uttam Sugar Mills (NSE:UTTAMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 14
Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Using Too Much Debt?
Jan 26Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Have A Healthy Balance Sheet?
Jun 24These 4 Measures Indicate That Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Using Debt Extensively
Feb 15Recent updates
Shareholders May Be More Conservative With Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) CEO Compensation For Now
Sep 12Not Many Are Piling Into Uttam Sugar Mills Limited (NSE:UTTAMSUGAR) Just Yet
Jun 12Estimating The Fair Value Of Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
Apr 04Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Deserve A Spot On Your Watchlist?
Mar 15Returns on Capital Paint A Bright Future For Uttam Sugar Mills (NSE:UTTAMSUGAR)
Dec 12Here's Why Uttam Sugar Mills (NSE:UTTAMSUGAR) Has Caught The Eye Of Investors
Nov 24Uttam Sugar Mills' (NSE:UTTAMSUGAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Paying Out A Larger Dividend Than Last Year
Aug 14The Trend Of High Returns At Uttam Sugar Mills (NSE:UTTAMSUGAR) Has Us Very Interested
Jun 10Investors Could Be Concerned With Uttam Sugar Mills' (NSE:UTTAMSUGAR) Returns On Capital
Jan 26Uttam Sugar Mills (NSE:UTTAMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 14Here's Why I Think Uttam Sugar Mills (NSE:UTTAMSUGAR) Is An Interesting Stock
Apr 29Returns On Capital At Uttam Sugar Mills (NSE:UTTAMSUGAR) Have Hit The Brakes
Mar 09Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Using Too Much Debt?
Jan 26If You Like EPS Growth Then Check Out Uttam Sugar Mills (NSE:UTTAMSUGAR) Before It's Too Late
Dec 08Shareholders May Not Be So Generous With Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) CEO Compensation And Here's Why
Sep 10Do Uttam Sugar Mills's (NSE:UTTAMSUGAR) Earnings Warrant Your Attention?
Aug 05Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Have A Healthy Balance Sheet?
Jun 24We Like Uttam Sugar Mills' (NSE:UTTAMSUGAR) Returns And Here's How They're Trending
Mar 08These 4 Measures Indicate That Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Using Debt Extensively
Feb 15A Closer Look At Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) Impressive ROE
Jan 19The Uttam Sugar Mills (NSE:UTTAMSUGAR) Share Price Is Up 236% And Shareholders Are Boasting About It
Dec 29財務状況分析
短期負債: UTTAMSUGARの 短期資産 ( ₹9.9B ) が 短期負債 ( ₹8.9B ) を超えています。
長期負債: UTTAMSUGARの短期資産 ( ₹9.9B ) が 長期負債 ( ₹2.0B ) 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: UTTAMSUGARの 純負債対資本比率 ( 111% ) は 高い と見なされます。
負債の削減: UTTAMSUGARの負債対資本比率は、過去 5 年間で338.1%から112%に減少しました。
債務返済能力: UTTAMSUGAR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 ( 4.3% )。
インタレストカバレッジ: UTTAMSUGARの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。