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
Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 27
Here's Why Universal Cables (NSE:UNIVCABLES) Can Manage Its Debt Responsibly
Jul 22Here's Why Universal Cables (NSE:UNIVCABLES) Has A Meaningful Debt Burden
Dec 22We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Jun 28We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Feb 17Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 02Recent updates
Universal Cables Limited (NSE:UNIVCABLES) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Jul 29Universal Cables Limited's (NSE:UNIVCABLES) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 27Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business
Jun 08Universal Cables Limited (NSE:UNIVCABLES) Held Back By Insufficient Growth Even After Shares Climb 34%
Jun 08Universal Cables Limited (NSE:UNIVCABLES) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 12Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 27Universal Cables (NSE:UNIVCABLES) Is Paying Out A Larger Dividend Than Last Year
Aug 19Here's Why Universal Cables (NSE:UNIVCABLES) Can Manage Its Debt Responsibly
Jul 22Return Trends At Universal Cables (NSE:UNIVCABLES) Aren't Appealing
Jun 21Here's Why Universal Cables (NSE:UNIVCABLES) Has A Meaningful Debt Burden
Dec 22Universal Cables (NSE:UNIVCABLES) Is Increasing Its Dividend To ₹1.50
Sep 02Some Investors May Be Worried About Universal Cables' (NSE:UNIVCABLES) Returns On Capital
Aug 22We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Jun 28Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business
May 12We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Feb 17Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business
Dec 30Calculating The Intrinsic Value Of Universal Cables Limited (NSE:UNIVCABLES)
Aug 22Universal Cables (NSE:UNIVCABLES) Will Will Want To Turn Around Its Return Trends
Apr 06Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 02Does Universal Cables Limited (NSE:UNIVCABLES) Have A Place In Your Dividend Portfolio?
Feb 01Did 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 09Universal Cables (NSE:UNIVCABLES) Seems To Be Using A Lot Of Debt
Nov 13What To Know Before Buying Universal Cables Limited (NSE:UNIVCABLES) For Its Dividend
Oct 13If You Had Bought Universal Cables (NSE:UNIVCABLES) Stock Five Years Ago, You Could Pocket A 191% Gain Today
Sep 08Analyse 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).