De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Ugar Sugar Works Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Ugar Sugar Works heeft een totaal eigen vermogen van ₹2.3B en een totale schuld van ₹5.7B, wat de schuld-eigenvermogensverhouding op 240.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.9B en ₹8.5B. De EBIT Ugar Sugar Works is ₹422.4M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van ₹259.4M.

Belangrijke informatie

240.7%

Verhouding schuld/eigen vermogen

₹5.66b

Schuld

Rente dekkingsratio	1x
Contant	₹259.38m
Aandelen	₹2.35b
Totaal verplichtingen	₹8.50b
Totaal activa	₹10.85b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹7.3B ) van 530363 } dekken niet de korte termijn passiva ( ₹7.5B ).

Langlopende schulden: De kortetermijnactiva 530363 ( ₹7.3B ) overtreffen de langetermijnschulden ( ₹977.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 229.7% ) 530363 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 530363 is de afgelopen 5 jaar gedaald van 1083.8% naar 240.7%.

Schuldendekking: De operationele kasstroom van 530363 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 530363 op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).

Ugar Sugar Works Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

The Ugar Sugar Works Limited Approves Dividend

The Ugar Sugar Works Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: ₹1.88 (vs ₹9.16 in FY 2023)

Dividend reduced to ₹0.25

The Ugar Sugar Works Limited Announces Resignation of B. G. Kulkarni as Compliance Officer

Compliance Officer recently bought ₹76k worth of stock

Investor sentiment improves as stock rises 17%

The Ugar Sugar Works Limited Recommends Dividend for the Fiscal Year 2023-24

Full year 2024 earnings released: EPS: ₹1.88 (vs ₹9.16 in FY 2023)

The Ugar Sugar Works Limited to Report Q4, 2024 Results on May 28, 2024

The Ugar Sugar Works Limited Announces Appointment of B. G. Kulkarni as Compliance Officer, Effective 15 April, 2024

Investor sentiment improves as stock rises 21%

CFO & Manager of Finance recently bought ₹559k worth of stock

MD & Director recently bought ₹1.6m worth of stock

New minor risk - Market cap size

Third quarter 2024 earnings released: EPS: ₹4.10 (vs ₹4.05 in 3Q 2023)

Investor sentiment improves as stock rises 18%

The Ugar Sugar Works Limited to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: ₹2.95 loss per share (vs ₹1.20 loss in 2Q 2023)

The Ugar Sugar Works Limited to Report First Half, 2024 Results on Nov 08, 2023

The Ugar Sugar Works Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: ₹9.16 (vs ₹3.85 in FY 2022)

Upcoming dividend of ₹0.50 per share at 0.4% yield

Full year 2023 earnings released: EPS: ₹9.16 (vs ₹3.85 in FY 2022)

The Ugar Sugar Works Limited, Annual General Meeting, Aug 10, 2023

Third quarter 2023 earnings released: EPS: ₹4.05 (vs ₹4.55 in 3Q 2022)

The Ugar Sugar Works Limited to Report Q3, 2023 Results on Feb 10, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: ₹1.20 loss per share (vs ₹0.52 loss in 2Q 2022)

The Ugar Sugar Works Limited to Report First Half, 2023 Results on Nov 08, 2022

Investor sentiment improved over the past week

Now 23% undervalued

Upcoming dividend of ₹0.25 per share

First quarter 2023 earnings released: EPS: ₹0.51 (vs ₹1.50 loss in 1Q 2022)

The Ugar Sugar Works Limited to Report Q1, 2023 Results on Aug 11, 2022

Full year 2022 earnings released: EPS: ₹3.85 (vs ₹1.52 in FY 2021)

The Ugar Sugar Works Limited Recommends Dividend for the Fiscal Year 2021-22

The Ugar Sugar Works Limited to Report Q4, 2022 Results on May 23, 2022

Investor sentiment deteriorated over the past week

Insider recently sold ₹3.8m worth of stock

Insider recently sold ₹8.0m worth of stock

Insider recently sold ₹945k worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

MD & Director recently bought ₹675k worth of stock

Upcoming dividend of ₹0.20 per share

First quarter 2022 earnings released: ₹1.50 loss per share (vs ₹1.09 loss in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

The Ugar Sugar Works Limited Recommends Dividend for the Fiscal Year 2021

Full year 2021 earnings released: EPS ₹1.52 (vs ₹1.22 in FY 2020)

The Ugar Sugar Works Limited Recommends Dividend for the Fiscal Year 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹18.95

The Ugar Sugar Works Limited Appoints Tushar V Deshpande as Company Secretary & Compliance Officer

Third quarter 2021 earnings released: EPS ₹2.92 (vs ₹2.26 in 3Q 2020)

Ugar Sugar Works Ltd Announces Retirement of R V Desurkar as Chief Financial Officer

Investor sentiment improved over the past week

New 90-day high: ₹16.03

Second quarter 2021 earnings released: ₹1.23 loss per share

New 90-day low: ₹13.21

Upcoming Dividend of ₹0.10 Per Share

New 90-day high - ₹16.53

The Ugar Sugar Works Limited to Report Q1, 2021 Results on Aug 14, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven