UPL 대차 대조표 상태
재무 상태 기준 확인 3/6
UPL 의 총 주주 지분은 ₹316.2B 이고 총 부채는 ₹318.4B, 이는 부채 대 자기자본 비율을 100.7% 로 가져옵니다. 총자산과 총부채는 각각 ₹851.3B 및 ₹535.1B 입니다. UPL 의 EBIT는 ₹22.5B 이며 이자보상배율은 0.8 입니다. ₹43.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
100.7%
부채 비율
₹318.43b
부채
| 이자 보상 비율 | 0.8x |
| 현금 | ₹43.13b |
| 주식 | ₹316.16b |
| 총 부채 | ₹535.09b |
| 총 자산 | ₹851.25b |
최근 재무 상태 업데이트
Is UPL (NSE:UPL) A Risky Investment?
Aug 27
Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
May 28Is UPL (NSE:UPL) A Risky Investment?
Sep 15Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly
May 23We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt
Jan 05Is UPL (NSE:UPL) A Risky Investment?
Sep 23Recent updates
Is UPL Limited (NSE:UPL) Potentially Undervalued?
Nov 04UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return
Oct 14Is UPL (NSE:UPL) A Risky Investment?
Aug 27UPL (NSE:UPL) Will Pay A Smaller Dividend Than Last Year
Aug 03UPL Limited's (NSE:UPL) Share Price Is Matching Sentiment Around Its Revenues
Jul 15UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return
Jun 27Why UPL Limited (NSE:UPL) Could Be Worth Watching
Jun 12Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
May 28Are Investors Undervaluing UPL Limited (NSE:UPL) By 31%?
Apr 22Insufficient Growth At UPL Limited (NSE:UPL) Hampers Share Price
Apr 04UPL (NSE:UPL) Might Be Having Difficulty Using Its Capital Effectively
Mar 17Should You Think About Buying UPL Limited (NSE:UPL) Now?
Feb 27Is There An Opportunity With UPL Limited's (NSE:UPL) 23% Undervaluation?
Jan 06Little Excitement Around UPL Limited's (NSE:UPL) Earnings
Dec 21The Returns On Capital At UPL (NSE:UPL) Don't Inspire Confidence
Dec 05Should You Think About Buying UPL Limited (NSE:UPL) Now?
Nov 20Is UPL (NSE:UPL) A Risky Investment?
Sep 15Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital
Aug 30What Does UPL Limited's (NSE:UPL) Share Price Indicate?
Aug 15UPL (NSE:UPL) Has Affirmed Its Dividend Of ₹10.00
Jul 31UPL (NSE:UPL) Has Announced A Dividend Of ₹10.00
Jul 17Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly
May 23Returns On Capital At UPL (NSE:UPL) Have Hit The Brakes
May 08Here's Why We Think UPL (NSE:UPL) Is Well Worth Watching
Apr 25Is There Now An Opportunity In UPL Limited (NSE:UPL)?
Apr 06Is There An Opportunity With UPL Limited's (NSE:UPL) 34% Undervaluation?
Mar 02Do UPL's (NSE:UPL) Earnings Warrant Your Attention?
Jan 17We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt
Jan 05At ₹729, Is It Time To Put UPL Limited (NSE:UPL) On Your Watch List?
Dec 23Are Investors Undervaluing UPL Limited (NSE:UPL) By 26%?
Nov 29There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital
Oct 19We Ran A Stock Scan For Earnings Growth And UPL (NSE:UPL) Passed With Ease
Oct 06Is UPL (NSE:UPL) A Risky Investment?
Sep 23Is Now An Opportune Moment To Examine UPL Limited (NSE:UPL)?
Aug 28An Intrinsic Calculation For UPL Limited (NSE:UPL) Suggests It's 44% Undervalued
Aug 04UPL (NSE:UPL) May Have Issues Allocating Its Capital
Jun 30Here's Why UPL (NSE:UPL) Has Caught The Eye Of Investors
Jun 15UPL (NSE:UPL) Seems To Use Debt Quite Sensibly
Jun 03Is UPL Limited (NSE:UPL) Potentially Undervalued?
May 23재무 상태 분석
단기부채: UPL 의 단기 자산 ( ₹377.9B )이 단기 부채( ₹279.2B ).
장기 부채: UPL 의 단기 자산( ₹377.9B )이 장기 부채( ₹255.9B ).
부채 대 자본 내역 및 분석
부채 수준: UPL 의 순부채 대 자기자본 비율( 87.1% )은 높음으로 간주됩니다.
부채 감소: UPL 의 부채 대 자기자본 비율은 지난 5년간 173.4% 에서 100.7% 로 감소했습니다.
부채 범위: UPL 의 부채는 영업 현금 흐름 ( 5.7% )에 의해 잘 갚지 않음입니다.
이자 보장: UPL 의 부채에 대한 이자 지급은 EBIT( 0.8 x 적용 범위)만큼 잘 덮이지 않음입니다.