UCAL Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
UCAL heeft een totaal eigen vermogen van ₹3.7B en een totale schuld van ₹1.9B, wat de schuld-eigenvermogensverhouding op 52.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.4B en ₹4.8B. De EBIT UCAL is ₹142.5M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹129.7M.
Belangrijke informatie
52.1%
Verhouding schuld/eigen vermogen
₹1.92b
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | ₹129.72m |
| Aandelen | ₹3.69b |
| Totaal verplichtingen | ₹4.76b |
| Totaal activa | ₹8.45b |
Recente financiële gezondheidsupdates
Is Ucal Fuel Systems (NSE:UCALFUEL) Using Too Much Debt?
Sep 29
Here's Why Ucal Fuel Systems (NSE:UCALFUEL) Can Manage Its Debt Responsibly
May 20We Think Ucal Fuel Systems (NSE:UCALFUEL) Is Taking Some Risk With Its Debt
Aug 11Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Mar 23Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Dec 04Recent updates
UCAL (NSE:UCAL) Could Be Struggling To Allocate Capital
Oct 23There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues Despite A 25% Share Price Rise
Aug 29Some Investors May Be Worried About UCAL's (NSE:UCAL) Returns On Capital
Jun 05There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues
Apr 25UCAL (NSE:UCALFUEL) May Have Issues Allocating Its Capital
Jul 18Is Ucal Fuel Systems (NSE:UCALFUEL) Using Too Much Debt?
Sep 29Here's Why Ucal Fuel Systems (NSE:UCALFUEL) Can Manage Its Debt Responsibly
May 20Ucal Fuel Systems (NSE:UCALFUEL) Is Reinvesting At Lower Rates Of Return
Apr 11Ucal Fuel Systems (NSE:UCALFUEL) May Have Issues Allocating Its Capital
Dec 21We Think Ucal Fuel Systems (NSE:UCALFUEL) Is Taking Some Risk With Its Debt
Aug 11Robust Earnings May Not Tell The Whole Story For Ucal Fuel Systems (NSE:UCALFUEL)
Jul 07Returns On Capital Signal Tricky Times Ahead For Ucal Fuel Systems (NSE:UCALFUEL)
May 16Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Mar 23Ucal Fuel Systems Limited (NSE:UCALFUEL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 22Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Dec 04Ucal Fuel Systems Limited's (NSE:UCALFUEL) Shares May Have Run Too Fast Too Soon
Aug 21Is Ucal Fuel Systems Limited (NSE:UCALFUEL) A Smart Choice For Dividend Investors?
Jul 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.9B ) van UCAL } dekken niet de korte termijn passiva ( ₹3.2B ).
Langlopende schulden: De kortetermijnactiva UCAL ( ₹2.9B ) overtreffen de langetermijnschulden ( ₹1.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.6% ) UCAL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UCAL is de afgelopen 5 jaar gedaald van 53.6% naar 52.1%.
Schuldendekking: De schuld van UCAL wordt niet goed gedekt door de operationele kasstroom ( 3.2% ).
Rentedekking: De rentebetalingen van UCAL op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).