Usha Martin 대차 대조표 상태
재무 상태 기준 확인 6/6
Usha Martin 의 총 주주 지분은 ₹25.8B 이고 총 부채는 ₹3.8B, 이는 부채 대 자기자본 비율을 14.8% 로 가져옵니다. 총자산과 총부채는 각각 ₹36.6B 및 ₹10.8B 입니다. Usha Martin 의 EBIT는 ₹5.5B 이며 이자보상배율은 28.4 입니다. ₹1.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
14.8%
부채 비율
₹3.82b
부채
| 이자 보상 비율 | 28.4x |
| 현금 | ₹1.90b |
| 주식 | ₹25.80b |
| 총 부채 | ₹10.81b |
| 총 자산 | ₹36.60b |
최근 재무 상태 업데이트
Is Usha Martin (NSE:USHAMART) Using Too Much Debt?
Mar 23
These 4 Measures Indicate That Usha Martin (NSE:USHAMART) Is Using Debt Reasonably Well
Nov 16Does Usha Martin (NSE:USHAMART) Have A Healthy Balance Sheet?
May 06Usha Martin (NSE:USHAMART) Has A Pretty Healthy Balance Sheet
Jan 20Usha Martin (NSE:USHAMART) Could Easily Take On More Debt
Aug 11We Think Usha Martin (NSE:USHAMART) Can Stay On Top Of Its Debt
Jul 22Recent updates
Returns on Capital Paint A Bright Future For Usha Martin (NSE:USHAMART)
Oct 08Market Still Lacking Some Conviction On Usha Martin Limited (NSE:USHAMART)
Sep 07Usha Martin (NSE:USHAMART) Is Paying Out A Larger Dividend Than Last Year
Aug 05Usha Martin (NSE:USHAMART) Will Pay A Larger Dividend Than Last Year At ₹2.75
Jul 21Do Usha Martin's (NSE:USHAMART) Earnings Warrant Your Attention?
Jul 12Usha Martin (NSE:USHAMART) Is Looking To Continue Growing Its Returns On Capital
May 13There's No Escaping Usha Martin Limited's (NSE:USHAMART) Muted Earnings Despite A 28% Share Price Rise
Apr 19Is Now The Time To Put Usha Martin (NSE:USHAMART) On Your Watchlist?
Apr 07Is Usha Martin (NSE:USHAMART) Using Too Much Debt?
Mar 23Investors Should Be Encouraged By Usha Martin's (NSE:USHAMART) Returns On Capital
Feb 08Usha Martin Limited's (NSE:USHAMART) Prospects Need A Boost To Lift Shares
Jan 02Here's Why We Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Dec 12These 4 Measures Indicate That Usha Martin (NSE:USHAMART) Is Using Debt Reasonably Well
Nov 16The Trend Of High Returns At Usha Martin (NSE:USHAMART) Has Us Very Interested
Oct 25Do Usha Martin's (NSE:USHAMART) Earnings Warrant Your Attention?
Sep 12If EPS Growth Is Important To You, Usha Martin (NSE:USHAMART) Presents An Opportunity
Jun 07Does Usha Martin (NSE:USHAMART) Have A Healthy Balance Sheet?
May 06The Return Trends At Usha Martin (NSE:USHAMART) Look Promising
Feb 23Usha Martin (NSE:USHAMART) Has A Pretty Healthy Balance Sheet
Jan 20Here's Why We Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Jan 03Usha Martin (NSE:USHAMART) Could Easily Take On More Debt
Aug 11Usha Martin (NSE:USHAMART) Shareholders Will Want The ROCE Trajectory To Continue
May 08Here's Why I Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Mar 14We Like These Underlying Return On Capital Trends At Usha Martin (NSE:USHAMART)
Aug 24We Take A Look At Why Usha Martin Limited's (NSE:USHAMART) CEO Compensation Is Well Earned
Aug 04We Think Usha Martin (NSE:USHAMART) Can Stay On Top Of Its Debt
Jul 22재무 상태 분석
단기부채: USHAMART 의 단기 자산 ( ₹20.0B )이 단기 부채( ₹7.7B ).
장기 부채: USHAMART 의 단기 자산( ₹20.0B )이 장기 부채( ₹3.1B ).
부채 대 자본 내역 및 분석
부채 수준: USHAMART 의 순부채 대 자기자본 비율( 7.4% )은 satisfactory로 간주됩니다.
부채 감소: USHAMART 의 부채 대 자기자본 비율은 지난 5년간 45.8% 에서 14.8% 로 감소했습니다.
부채 범위: USHAMART 의 부채는 영업 현금 흐름 ( 85.7% )에 의해 잘 충당되었습니다.
이자 보장: USHAMART 의 부채에 대한 이자 지급은 EBIT( 28.4 x 적용 범위)로 잘 충당됩니다.