Uma Exports Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Uma Exports heeft een totaal eigen vermogen van ₹1.9B en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 63.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.7B en ₹1.8B. De EBIT Uma Exports is ₹243.8M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹314.2M.

Belangrijke informatie

63.9%

Verhouding schuld/eigen vermogen

₹1.22b

Schuld

Rente dekkingsratio	2.6x
Contant	₹314.16m
Aandelen	₹1.91b
Totaal verplichtingen	₹1.77b
Totaal activa	₹3.68b

Recente financiële gezondheidsupdates

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Feb 01

Recent updates

Uma Exports (NSE:UMAEXPORTS) Is Reinvesting At Lower Rates Of Return

Sep 29

Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E

Aug 01

Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Apr 23

Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Feb 12

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Feb 01

With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

Sep 27

We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

May 25

Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

Apr 07

Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹3.1B ) UMAEXPORTS } overtreffen de korte termijn passiva ( ₹1.8B ).

Langlopende schulden: De kortetermijnactiva UMAEXPORTS ( ₹3.1B ) overtreffen de langetermijnschulden ( ₹6.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.4% ) UMAEXPORTS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UMAEXPORTS is de afgelopen 5 jaar gedaald van 68.9% naar 63.9%.

Schuldendekking: De operationele kasstroom van UMAEXPORTS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van UMAEXPORTS op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

Uma Exports Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Recent updates

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 15%

Uma Exports (NSE:UMAEXPORTS) Is Reinvesting At Lower Rates Of Return

Insufficient new directors

Uma Exports Limited, Annual General Meeting, Sep 30, 2024

Investor sentiment improves as stock rises 25%

First quarter 2025 earnings released: EPS: ₹1.92 (vs ₹0.17 in 1Q 2024)

Uma Exports Limited to Report Q1, 2025 Results on Aug 13, 2024

Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E

Full year 2024 earnings released: EPS: ₹3.01 (vs ₹8.29 in FY 2023)

Uma Exports Limited to Report Q4, 2024 Results on May 29, 2024

Investor sentiment improves as stock rises 18%

Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Onward Suppliers Private Limited agreed to acquire 50% stake in Shivkrishna Vincom Private Limited from Uma Exports Limited (NSEI:UMAEXPORTS) for INR 1.3 million.

Investor sentiment improves as stock rises 18%

Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Third quarter 2024 earnings released: EPS: ₹0.41 (vs ₹2.43 in 3Q 2023)

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

New minor risk - Share price stability

Investor sentiment improves as stock rises 28%

Second quarter 2024 earnings released: EPS: ₹0.10 (vs ₹2.37 in 2Q 2023)

Uma Exports Limited to Report Q2, 2024 Results on Nov 11, 2023

With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

Uma Exports Limited, Annual General Meeting, Sep 19, 2023

First quarter 2024 earnings released: EPS: ₹0.17 (vs ₹1.17 in 1Q 2023)

Uma Exports Limited to Report Q1, 2024 Results on Aug 07, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 34%

We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

Full year 2023 earnings released: EPS: ₹8.29 (vs ₹9.67 in FY 2022)

Uma Exports Limited to Report Q4, 2023 Results on May 23, 2023

Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

High number of new and inexperienced directors

Uma Exports Limited Appoints Siddhi Khemka as Additional Director

Third quarter 2023 earnings released: EPS: ₹2.43 (vs ₹3.04 in 3Q 2022)

Uma Exports Limited to Report Q3, 2023 Results on Feb 08, 2023

Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Uma Exports Limited (NSEI:UMAEXPORTS) agreed to acquire Graincomm Australia Pty Ltd. for AUD 0.01 million.

Second quarter 2023 earnings released: EPS: ₹2.37 (vs ₹3.04 in 2Q 2022)

High number of new and inexperienced directors

Uma Exports Limited to Report Q2, 2023 Results on Nov 14, 2022

High number of new and inexperienced directors

Uma Exports Limited, Annual General Meeting, Sep 23, 2022

Uma Exports Limited Announces Resignation of Madan Mohan Khemuka as Non-Executive Non Independent Director

First quarter 2023 earnings released: EPS: ₹1.17 (vs ₹1.40 loss in 1Q 2022)

Uma Exports Limited to Report Q1, 2023 Results on Aug 06, 2022

Full year 2022 earnings released: EPS: ₹9.64 (vs ₹4.88 in FY 2021)

Uma Exports Limited to Report Q4, 2022 Results on May 23, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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