Univastu India Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Univastu India heeft een totaal eigen vermogen van ₹594.2M en een totale schuld van ₹378.5M, wat de schuld-eigenvermogensverhouding op 63.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.4B en ₹831.1M. De EBIT Univastu India is ₹239.0M waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹100.8M.
Belangrijke informatie
63.7%
Verhouding schuld/eigen vermogen
₹378.51m
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | ₹100.77m |
| Aandelen | ₹594.17m |
| Totaal verplichtingen | ₹831.05m |
| Totaal activa | ₹1.43b |
Recente financiële gezondheidsupdates
Here's Why Univastu India (NSE:UNIVASTU) Can Manage Its Debt Responsibly
Aug 15
Is Univastu India (NSE:UNIVASTU) A Risky Investment?
Jan 19We Think Univastu India (NSE:UNIVASTU) Is Taking Some Risk With Its Debt
Jun 25Does Univastu India (NSE:UNIVASTU) Have A Healthy Balance Sheet?
Jun 27Here's Why Univastu India (NSE:UNIVASTU) Has A Meaningful Debt Burden
Mar 24Recent updates
Shareholders May Not Be So Generous With Univastu India Limited's (NSE:UNIVASTU) CEO Compensation And Here's Why
Sep 22Univastu India Limited's (NSE:UNIVASTU) Shares Climb 28% But Its Business Is Yet to Catch Up
Aug 17Here's Why Univastu India (NSE:UNIVASTU) Can Manage Its Debt Responsibly
Aug 15Optimistic Investors Push Univastu India Limited (NSE:UNIVASTU) Shares Up 34% But Growth Is Lacking
May 01A Piece Of The Puzzle Missing From Univastu India Limited's (NSE:UNIVASTU) 31% Share Price Climb
Feb 10Is Univastu India (NSE:UNIVASTU) A Risky Investment?
Jan 19With EPS Growth And More, Univastu India (NSE:UNIVASTU) Makes An Interesting Case
Oct 24Increases to CEO Compensation Might Be Put On Hold For Now at Univastu India Limited (NSE:UNIVASTU)
Sep 20We Think Univastu India (NSE:UNIVASTU) Is Taking Some Risk With Its Debt
Jun 25Is Now The Time To Put Univastu India (NSE:UNIVASTU) On Your Watchlist?
Feb 17Here's Why I Think Univastu India (NSE:UNIVASTU) Might Deserve Your Attention Today
Jul 30Robust Earnings May Not Tell The Whole Story For Univastu India (NSE:UNIVASTU)
Jun 30Does Univastu India (NSE:UNIVASTU) Have A Healthy Balance Sheet?
Jun 27Here's Why Univastu India (NSE:UNIVASTU) Has A Meaningful Debt Burden
Mar 24Why Univastu India's (NSE:UNIVASTU) CEO Pay Matters
Feb 17Why Univastu India Limited (NSE:UNIVASTU) Looks Like A Quality Company
Jan 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.1B ) UNIVASTU } overtreffen de korte termijn passiva ( ₹688.6M ).
Langlopende schulden: De kortetermijnactiva UNIVASTU ( ₹1.1B ) overtreffen de langetermijnschulden ( ₹142.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.7% ) UNIVASTU wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UNIVASTU is de afgelopen 5 jaar gedaald van 136.9% naar 63.7%.
Schuldendekking: De operationele kasstroom van UNIVASTU is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van UNIVASTU worden goed gedekt door EBIT ( 5.7 x dekking).