Unichem Laboratories Limited

NSEI:UNICHEMLAB 주식 보고서

시가총액: ₹60.1b

Unichem Laboratories 대차 대조표 상태

재무 상태 기준 확인 5/6

Unichem Laboratories 의 총 주주 지분은 ₹24.0B 이고 총 부채는 ₹2.7B, 이는 부채 대 자기자본 비율을 11.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹33.1B 및 ₹9.1B 입니다. Unichem Laboratories 의 EBIT는 ₹526.1M 이며 이자보상배율은 3 입니다. ₹2.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

11.2%

부채 비율

₹2.68b

부채

이자 보상 비율3x
현금₹1.98b
주식₹24.01b
총 부채₹9.10b
총 자산₹33.11b

최근 재무 상태 업데이트

Recent updates

Revenues Tell The Story For Unichem Laboratories Limited (NSE:UNICHEMLAB) As Its Stock Soars 26%

Nov 02
Revenues Tell The Story For Unichem Laboratories Limited (NSE:UNICHEMLAB) As Its Stock Soars 26%

It's A Story Of Risk Vs Reward With Unichem Laboratories Limited (NSE:UNICHEMLAB)

Sep 13
It's A Story Of Risk Vs Reward With Unichem Laboratories Limited (NSE:UNICHEMLAB)

Optimistic Investors Push Unichem Laboratories Limited (NSE:UNICHEMLAB) Shares Up 26% But Growth Is Lacking

Feb 06
Optimistic Investors Push Unichem Laboratories Limited (NSE:UNICHEMLAB) Shares Up 26% But Growth Is Lacking

Is Unichem Laboratories (NSE:UNICHEMLAB) Using Debt Sensibly?

Feb 01
Is Unichem Laboratories (NSE:UNICHEMLAB) Using Debt Sensibly?

Does Unichem Laboratories (NSE:UNICHEMLAB) Have A Healthy Balance Sheet?

Sep 06
Does Unichem Laboratories (NSE:UNICHEMLAB) Have A Healthy Balance Sheet?

Unichem Laboratories (NSE:UNICHEMLAB) Is Due To Pay A Dividend Of ₹4.00

Jul 30
Unichem Laboratories (NSE:UNICHEMLAB) Is Due To Pay A Dividend Of ₹4.00

There's Reason For Concern Over Unichem Laboratories Limited's (NSE:UNICHEMLAB) Massive 28% Price Jump

Jul 23
There's Reason For Concern Over Unichem Laboratories Limited's (NSE:UNICHEMLAB) Massive 28% Price Jump

Unichem Laboratories (NSE:UNICHEMLAB) Will Pay A Dividend Of ₹4.00

Jul 15
Unichem Laboratories (NSE:UNICHEMLAB) Will Pay A Dividend Of ₹4.00

Unichem Laboratories (NSE:UNICHEMLAB) Will Pay A Dividend Of ₹4.00

Jul 01
Unichem Laboratories (NSE:UNICHEMLAB) Will Pay A Dividend Of ₹4.00

Unichem Laboratories (NSE:UNICHEMLAB) Is Making Moderate Use Of Debt

Nov 27
Unichem Laboratories (NSE:UNICHEMLAB) Is Making Moderate Use Of Debt

Investors Shouldn't Be Too Comfortable With Unichem Laboratories' (NSE:UNICHEMLAB) Robust Earnings

Jun 05
Investors Shouldn't Be Too Comfortable With Unichem Laboratories' (NSE:UNICHEMLAB) Robust Earnings

Should Unichem Laboratories Limited (NSE:UNICHEMLAB) Be Part Of Your Income Portfolio?

Mar 02
Should Unichem Laboratories Limited (NSE:UNICHEMLAB) Be Part Of Your Income Portfolio?

Unichem Laboratories Limited's (NSE:UNICHEMLAB) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Feb 09
Unichem Laboratories Limited's (NSE:UNICHEMLAB) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Should You Take Comfort From Insider Transactions At Unichem Laboratories Limited (NSE:UNICHEMLAB)?

Jan 19
Should You Take Comfort From Insider Transactions At Unichem Laboratories Limited (NSE:UNICHEMLAB)?

Do Institutions Own Unichem Laboratories Limited (NSE:UNICHEMLAB) Shares?

Dec 29
Do Institutions Own Unichem Laboratories Limited (NSE:UNICHEMLAB) Shares?

Is Unichem Laboratories (NSE:UNICHEMLAB) Weighed On By Its Debt Load?

Dec 10
Is Unichem Laboratories (NSE:UNICHEMLAB) Weighed On By Its Debt Load?

Key Things To Understand About Unichem Laboratories' (NSE:UNICHEMLAB) CEO Pay Cheque

Nov 23
Key Things To Understand About Unichem Laboratories' (NSE:UNICHEMLAB) CEO Pay Cheque

Did Unichem Laboratories' (NSE:UNICHEMLAB) Share Price Deserve to Gain 41%?

Nov 02
Did Unichem Laboratories' (NSE:UNICHEMLAB) Share Price Deserve to Gain 41%?

Should You Buy Unichem Laboratories Limited (NSE:UNICHEMLAB) For Its 1.5% Dividend?

Oct 13
Should You Buy Unichem Laboratories Limited (NSE:UNICHEMLAB) For Its 1.5% Dividend?

How Much Are Unichem Laboratories Limited (NSE:UNICHEMLAB) Insiders Spending On Buying Shares?

Sep 16
How Much Are Unichem Laboratories Limited (NSE:UNICHEMLAB) Insiders Spending On Buying Shares?

Is Unichem Laboratories (NSE:UNICHEMLAB) Using Too Much Debt?

Aug 26
Is Unichem Laboratories (NSE:UNICHEMLAB) Using Too Much Debt?

Is Unichem Laboratories Limited's (NSE:UNICHEMLAB) Shareholder Ownership Skewed Towards Insiders?

Aug 05
Is Unichem Laboratories Limited's (NSE:UNICHEMLAB) Shareholder Ownership Skewed Towards Insiders?

Would Shareholders Who Purchased Unichem Laboratories'(NSE:UNICHEMLAB) Stock Three Years Be Happy With The Share price Today?

Jul 14
Would Shareholders Who Purchased Unichem Laboratories'(NSE:UNICHEMLAB) Stock Three Years Be Happy With The Share price Today?

재무 상태 분석

단기부채: UNICHEMLAB 의 단기 자산 ( ₹18.3B )이 단기 부채( ₹8.2B ).

장기 부채: UNICHEMLAB 의 단기 자산( ₹18.3B )이 장기 부채( ₹907.1M ).


부채 대 자본 내역 및 분석

부채 수준: UNICHEMLAB 의 순부채 대 자기자본 비율( 2.9% )은 satisfactory로 간주됩니다.

부채 감소: UNICHEMLAB 의 부채 대 자기자본 비율은 지난 5년간 7.3% 에서 11.2% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 UNICHEMLAB 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: UNICHEMLAB 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 33.6 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.


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