Universal Cables Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Universal Cables heeft een totaal eigen vermogen van ₹18.2B en een totale schuld van ₹8.2B, wat de schuld-eigenvermogensverhouding op 45.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹35.8B en ₹17.6B. De EBIT Universal Cables is ₹1.6B waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van ₹78.7M.

Belangrijke informatie

45.3%

Verhouding schuld/eigen vermogen

₹8.25b

Schuld

Rente dekkingsratio	2x
Contant	₹78.68m
Aandelen	₹18.21b
Totaal verplichtingen	₹17.62b
Totaal activa	₹35.83b

Recente financiële gezondheidsupdates

Recent updates

Improved Earnings Required Before Universal Cables Limited (NSE:UNIVCABLES) Stock's 29% Jump Looks Justified

Dec 19

Universal Cables Limited (NSE:UNIVCABLES) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Jul 29

Universal Cables Limited's (NSE:UNIVCABLES) CEO Compensation Is Looking A Bit Stretched At The Moment

Jul 27

Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business

Jun 08

Universal Cables Limited (NSE:UNIVCABLES) Held Back By Insufficient Growth Even After Shares Climb 34%

Jun 08

Universal Cables Limited (NSE:UNIVCABLES) Stock Rockets 26% But Many Are Still Ignoring The Company

Apr 12

Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?

Mar 27

Universal Cables (NSE:UNIVCABLES) Is Paying Out A Larger Dividend Than Last Year

Aug 19

Here's Why Universal Cables (NSE:UNIVCABLES) Can Manage Its Debt Responsibly

Jul 22

Return Trends At Universal Cables (NSE:UNIVCABLES) Aren't Appealing

Jun 21

Here's Why Universal Cables (NSE:UNIVCABLES) Has A Meaningful Debt Burden

Dec 22

Universal Cables (NSE:UNIVCABLES) Is Increasing Its Dividend To ₹1.50

Sep 02

Some Investors May Be Worried About Universal Cables' (NSE:UNIVCABLES) Returns On Capital

Aug 22

We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt

Jun 28

Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business

May 12

We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt

Feb 17

Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business

Dec 30

Calculating The Intrinsic Value Of Universal Cables Limited (NSE:UNIVCABLES)

Aug 22

Universal Cables (NSE:UNIVCABLES) Will Will Want To Turn Around Its Return Trends

Apr 06

Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?

Mar 02

Does Universal Cables Limited (NSE:UNIVCABLES) Have A Place In Your Dividend Portfolio?

Feb 01

Did You Miss Universal Cables' (NSE:UNIVCABLES) 63% Share Price Gain?

Jan 04

The Trends At Universal Cables (NSE:UNIVCABLES) That You Should Know About

Dec 09

Universal Cables (NSE:UNIVCABLES) Seems To Be Using A Lot Of Debt

Nov 13

What To Know Before Buying Universal Cables Limited (NSE:UNIVCABLES) For Its Dividend

Oct 13

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹16.0B ) UNIVCABLES } overtreffen de korte termijn passiva ( ₹11.4B ).

Langlopende schulden: De kortetermijnactiva UNIVCABLES ( ₹16.0B ) overtreffen de langetermijnschulden ( ₹6.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.9% ) UNIVCABLES wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UNIVCABLES is de afgelopen 5 jaar gedaald van 57.9% naar 45.3%.

Schuldendekking: De schuld van UNIVCABLES wordt niet goed gedekt door de operationele kasstroom ( 15.5% ).

Rentedekking: De rentebetalingen van UNIVCABLES op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/25 06:19
Aandelenkoers aan het einde van de dag	2024/12/24 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Universal Cables Limited wordt gevolgd door 1 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Kameswari V. S. Chavali	FirstCall Research

Universal Cables Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?

Here's Why Universal Cables (NSE:UNIVCABLES) Can Manage Its Debt Responsibly

Here's Why Universal Cables (NSE:UNIVCABLES) Has A Meaningful Debt Burden

We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt

We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt

Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?

Recent updates

Improved Earnings Required Before Universal Cables Limited (NSE:UNIVCABLES) Stock's 29% Jump Looks Justified

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Second quarter 2025 earnings released: EPS: ₹5.27 (vs ₹3.36 in 2Q 2024)

Universal Cables Limited Approves the Change in Designation of Prem Singh Khamesra from Additional Director to Non-Executive Non-Independent Director

Universal Cables Limited to Report Q2, 2025 Results on Oct 25, 2024

First quarter 2025 earnings released: EPS: ₹1.61 (vs ₹6.93 in 1Q 2024)

Investor sentiment deteriorates as stock falls 16%

Universal Cables Limited to Report Q1, 2025 Results on Aug 12, 2024

Universal Cables Limited (NSE:UNIVCABLES) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Universal Cables Limited's (NSE:UNIVCABLES) CEO Compensation Is Looking A Bit Stretched At The Moment

Upcoming dividend of ₹3.00 per share

Investor sentiment improves as stock rises 19%

Full year 2024 earnings released: EPS: ₹31.19 (vs ₹34.05 in FY 2023)

Universal Cables Limited, Annual General Meeting, Aug 02, 2024

Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business

Universal Cables Limited (NSE:UNIVCABLES) Held Back By Insufficient Growth Even After Shares Climb 34%

Investor sentiment improves as stock rises 20%

Full year 2024 earnings released: EPS: ₹31.19 (vs ₹34.05 in FY 2023)

Universal Cables Limited Recommends Dividend of the Company for the Financial Year 2023-24

Universal Cables Limited Announces Resignation of Dilip Ganesh Karnik as Non-Executive Non-Independent Director

Universal Cables Limited to Report Fiscal Year 2024 Results on May 17, 2024

Investor sentiment improves as stock rises 17%

Universal Cables Limited (NSE:UNIVCABLES) Stock Rockets 26% But Many Are Still Ignoring The Company

Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?

Universal Cables Limited Announces Directorate Appointments

Third quarter 2024 earnings released: EPS: ₹6.90 (vs ₹7.04 in 3Q 2023)

Universal Cables Limited to Report Q3, 2023 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: ₹3.36 (vs ₹7.46 in 2Q 2023)

Universal Cables Limited Appoints Shri Amit Kumar Chopra as the Chief Financial Officer with Effect from November 9, 2023

Universal Cables Limited to Report Q2, 2024 Results on Nov 09, 2023

Universal Cables Limited Approves Appointment of Shyamal Kanti Chakrabarti as Non-Executive and Non-Independent Director

Upcoming dividend of ₹3.00 per share at 0.7% yield

Universal Cables Limited Announces Resignation of Mahesh Ladia as Chief Financial Officer, Effective from September 15, 2023

Universal Cables (NSE:UNIVCABLES) Is Paying Out A Larger Dividend Than Last Year

Universal Cables Limited, Annual General Meeting, Sep 11, 2023

First quarter 2024 earnings released: EPS: ₹6.93 (vs ₹7.72 in 1Q 2023)

Universal Cables Limited to Report Q1, 2024 Results on Aug 12, 2023

Here's Why Universal Cables (NSE:UNIVCABLES) Can Manage Its Debt Responsibly

Investor sentiment improves as stock rises 17%

Return Trends At Universal Cables (NSE:UNIVCABLES) Aren't Appealing

Universal Cables Limited Recommends Dividend for the Financial Year 2022-23

Universal Cables Limited to Report Fiscal Year 2023 Results on May 18, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: ₹7.04 (vs ₹3.94 in 3Q 2022)

Universal Cables Limited to Report Q3, 2023 Results on Feb 10, 2023

Insider recently sold ₹1.6m worth of stock

Investor sentiment improved over the past week

Here's Why Universal Cables (NSE:UNIVCABLES) Has A Meaningful Debt Burden

Second quarter 2023 earnings released: EPS: ₹7.46 (vs ₹2.39 in 2Q 2022)

Insufficient new directors

Universal Cables Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Universal Cables Limited Approves Dividend

Upcoming dividend of ₹1.50 per share

Universal Cables (NSE:UNIVCABLES) Is Increasing Its Dividend To ₹1.50

Universal Cables Limited, Annual General Meeting, Sep 23, 2022

Some Investors May Be Worried About Universal Cables' (NSE:UNIVCABLES) Returns On Capital

First quarter 2023 earnings released: EPS: ₹7.72 (vs ₹6.29 in 1Q 2022)

Universal Cables Limited to Report Q1, 2023 Results on Aug 09, 2022

Investor sentiment improved over the past week

We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt

Full year 2022 earnings released: EPS: ₹21.60 (vs ₹19.38 in FY 2021)

Universal Cables Limited Recommends Dividend for the Financial Year 2021-22

Universal Cables Limited to Report Q4, 2022 Results on May 23, 2022

Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business

Insufficient new directors

Insufficient new directors