UltraTech Cement バランスシートの健全性
財務の健全性 基準チェック /56
UltraTech Cementの総株主資本は₹627.7B 、総負債は₹159.2Bで、負債比率は25.4%となります。総資産と総負債はそれぞれ₹1,076.1Bと₹448.4Bです。 UltraTech Cementの EBIT は₹90.8Bで、利息カバレッジ比率10.7です。現金および短期投資は₹66.0Bです。
主要情報
25.4%
負債資本比率
₹159.22b
負債
| インタレスト・カバレッジ・レシオ | 10.7x |
| 現金 | ₹65.98b |
| エクイティ | ₹627.70b |
| 負債合計 | ₹448.41b |
| 総資産 | ₹1.08t |
財務の健全性に関する最新情報
UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet
May 21
Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Dec 16Here's Why UltraTech Cement (NSE:ULTRACEMCO) Can Manage Its Debt Responsibly
Sep 13Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 05UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Quite Sensibly
Nov 27Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Aug 13Recent updates
Earnings Miss: UltraTech Cement Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Oct 24Getting In Cheap On UltraTech Cement Limited (NSE:ULTRACEMCO) Is Unlikely
Oct 22UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital Are Heading Higher
Oct 01UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹70.00
Jul 24Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) First-Quarter Report
Jul 23There's Been No Shortage Of Growth Recently For UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital
Jun 26UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet
May 21Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) Yearly Report
May 02With UltraTech Cement Limited (NSE:ULTRACEMCO) It Looks Like You'll Get What You Pay For
Apr 08UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue
Feb 10Results: UltraTech Cement Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 23Investors Still Waiting For A Pull Back In UltraTech Cement Limited (NSE:ULTRACEMCO)
Jan 03Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Dec 16Returns Are Gaining Momentum At UltraTech Cement (NSE:ULTRACEMCO)
Oct 23Here's Why UltraTech Cement (NSE:ULTRACEMCO) Can Manage Its Debt Responsibly
Sep 13Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 05The Return Trends At UltraTech Cement (NSE:ULTRACEMCO) Look Promising
Apr 30UltraTech Cement (NSE:ULTRACEMCO) Might Have The Makings Of A Multi-Bagger
Jan 20UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Quite Sensibly
Nov 27Returns At UltraTech Cement (NSE:ULTRACEMCO) Appear To Be Weighed Down
Oct 18Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?
Aug 28Is UltraTech Cement (NSE:ULTRACEMCO) A Risky Investment?
Aug 13UltraTech Cement (NSE:ULTRACEMCO) Is Increasing Its Dividend To ₹38.00
Jul 21Slowing Rates Of Return At UltraTech Cement (NSE:ULTRACEMCO) Leave Little Room For Excitement
Jun 28Are UltraTech Cement Limited (NSE:ULTRACEMCO) Investors Paying Above The Intrinsic Value?
Jun 16Here's Why We Think UltraTech Cement (NSE:ULTRACEMCO) Is Well Worth Watching
May 23Does UltraTech Cement (NSE:ULTRACEMCO) Have A Healthy Balance Sheet?
Mar 25UltraTech Cement (NSE:ULTRACEMCO) Is Looking To Continue Growing Its Returns On Capital
Mar 10A Look At The Intrinsic Value Of UltraTech Cement Limited (NSE:ULTRACEMCO)
Feb 23UltraTech Cement (NSE:ULTRACEMCO) Has A Rock Solid Balance Sheet
Dec 21UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09Should You Be Adding UltraTech Cement (NSE:ULTRACEMCO) To Your Watchlist Today?
Nov 27Is UltraTech Cement Limited (NSE:ULTRACEMCO) Worth ₹8.1k Based On Its Intrinsic Value?
Nov 16UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Rather Sparingly
Sep 16UltraTech Cement (NSE:ULTRACEMCO) Is Experiencing Growth In Returns On Capital
Sep 03Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?
Aug 22UltraTech Cement Limited's (NSE:ULTRACEMCO) Intrinsic Value Is Potentially 24% Below Its Share Price
Aug 09UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹37.00
Jul 21Is UltraTech Cement (NSE:ULTRACEMCO) Using Too Much Debt?
Jun 15The Returns At UltraTech Cement (NSE:ULTRACEMCO) Aren't Growing
May 17財務状況分析
短期負債: ULTRACEMCOの 短期資産 ( ₹237.9B ) は 短期負債 ( ₹283.9B ) をカバーしていません。
長期負債: ULTRACEMCOの短期資産 ( ₹237.9B ) が 長期負債 ( ₹164.5B ) 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: ULTRACEMCOの 純負債対資本比率 ( 14.9% ) は 満足できる 水準であると考えられます。
負債の削減: ULTRACEMCOの負債対資本比率は、過去 5 年間で75.1%から25.4%に減少しました。
債務返済能力: ULTRACEMCOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 65.1% )。
インタレストカバレッジ: ULTRACEMCOの負債に対する 利息支払い は EBIT ( 10.7 x coverage) によって 十分にカバーされています。