United Polyfab Gujarat Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
United Polyfab Gujarat heeft een totaal eigen vermogen van ₹883.6M en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 137.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.5B en ₹1.6B. De EBIT United Polyfab Gujarat is ₹244.4M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹96.5M.
Belangrijke informatie
137.4%
Verhouding schuld/eigen vermogen
₹1.21b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹96.52m |
| Aandelen | ₹883.64m |
| Totaal verplichtingen | ₹1.65b |
| Totaal activa | ₹2.53b |
Recente financiële gezondheidsupdates
United Polyfab Gujarat (NSE:UNITEDPOLY) Takes On Some Risk With Its Use Of Debt
Sep 17
Does United Polyfab Gujarat (NSE:UNITEDPOLY) Have A Healthy Balance Sheet?
Jan 31Is United Polyfab Gujarat (NSE:UNITEDPOLY) A Risky Investment?
Jan 04
Recent updates
We Think That There Are Some Issues For United Polyfab Gujarat (NSE:UNITEDPOLY) Beyond Its Promising Earnings
Nov 22United Polyfab Gujarat Limited's (NSE:UNITEDPOLY) P/E Is Still On The Mark Following 27% Share Price Bounce
Sep 19United Polyfab Gujarat (NSE:UNITEDPOLY) Takes On Some Risk With Its Use Of Debt
Sep 17Should You Be Adding United Polyfab Gujarat (NSE:UNITEDPOLY) To Your Watchlist Today?
Aug 12Here's Why We Think United Polyfab Gujarat (NSE:UNITEDPOLY) Might Deserve Your Attention Today
Apr 04United Polyfab Gujarat (NSE:UNITEDPOLY) Is Looking To Continue Growing Its Returns On Capital
Aug 03Returns At United Polyfab Gujarat (NSE:UNITEDPOLY) Are On The Way Up
Mar 30Does United Polyfab Gujarat (NSE:UNITEDPOLY) Have A Healthy Balance Sheet?
Jan 31Returns At United Polyfab Gujarat (NSE:UNITEDPOLY) Are On The Way Up
Nov 02With EPS Growth And More, United Polyfab Gujarat (NSE:UNITEDPOLY) Makes An Interesting Case
Oct 12United Polyfab Gujarat (NSE:UNITEDPOLY) Might Have The Makings Of A Multi-Bagger
Aug 04I Ran A Stock Scan For Earnings Growth And United Polyfab Gujarat (NSE:UNITEDPOLY) Passed With Ease
Jun 07Returns Are Gaining Momentum At United Polyfab Gujarat (NSE:UNITEDPOLY)
Mar 24United Polyfab Gujarat's (NSE:UNITEDPOLY) Performance Is Even Better Than Its Earnings Suggest
Nov 21Investors Will Want United Polyfab Gujarat's (NSE:UNITEDPOLY) Growth In ROCE To Persist
Sep 07Returns Are Gaining Momentum At United Polyfab Gujarat (NSE:UNITEDPOLY)
Jun 08Returns On Capital - An Important Metric For United Polyfab Gujarat (NSE:UNITEDPOLY)
Mar 02Is United Polyfab Gujarat (NSE:UNITEDPOLY) A Risky Investment?
Jan 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.5B ) UNITEDPOLY } overtreffen de korte termijn passiva ( ₹1.1B ).
Langlopende schulden: De kortetermijnactiva UNITEDPOLY ( ₹1.5B ) overtreffen de langetermijnschulden ( ₹521.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 126.5% ) UNITEDPOLY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UNITEDPOLY is de afgelopen 5 jaar gedaald van 288.7% naar 137.4%.
Schuldendekking: De schuld van UNITEDPOLY wordt niet goed gedekt door de operationele kasstroom ( 14.2% ).
Rentedekking: De rentebetalingen van UNITEDPOLY op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).