Ugar Sugar Works Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ugar Sugar Works heeft een totaal eigen vermogen van ₹1.6B en een totale schuld van ₹4.4B, wat de schuld-eigenvermogensverhouding op 277.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.1B en ₹5.5B. De EBIT Ugar Sugar Works is ₹182.7M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹226.1M.
Belangrijke informatie
277.1%
Verhouding schuld/eigen vermogen
₹4.44b
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | ₹226.11m |
| Aandelen | ₹1.60b |
| Totaal verplichtingen | ₹5.49b |
| Totaal activa | ₹7.09b |
Recente financiële gezondheidsupdates
We Think Ugar Sugar Works (NSE:UGARSUGAR) Can Stay On Top Of Its Debt
Dec 09
Does Ugar Sugar Works (NSE:UGARSUGAR) Have A Healthy Balance Sheet?
Sep 07Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
May 26Ugar Sugar Works (NSE:UGARSUGAR) Has No Shortage Of Debt
Aug 05Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
Dec 14
Recent updates
Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Smaller Dividend Than Last Year
Jul 18Why Ugar Sugar Works' (NSE:UGARSUGAR) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 05The Trend Of High Returns At Ugar Sugar Works (NSE:UGARSUGAR) Has Us Very Interested
Mar 14Here's Why We Think Ugar Sugar Works (NSE:UGARSUGAR) Is Well Worth Watching
Feb 08We Think Ugar Sugar Works (NSE:UGARSUGAR) Can Stay On Top Of Its Debt
Dec 09Shareholders Would Enjoy A Repeat Of Ugar Sugar Works' (NSE:UGARSUGAR) Recent Growth In Returns
Oct 24Ugar Sugar Works (NSE:UGARSUGAR) Could Become A Multi-Bagger
Dec 17Is Now The Time To Put Ugar Sugar Works (NSE:UGARSUGAR) On Your Watchlist?
Oct 11Does Ugar Sugar Works (NSE:UGARSUGAR) Have A Healthy Balance Sheet?
Sep 07Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Larger Dividend Than Last Year At ₹0.25
Aug 22Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
May 26The Returns At Ugar Sugar Works (NSE:UGARSUGAR) Aren't Growing
Mar 24Ugar Sugar Works' (NSE:UGARSUGAR) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Larger Dividend Than Last Year At ₹0.20
Aug 14Ugar Sugar Works (NSE:UGARSUGAR) Has No Shortage Of Debt
Aug 05The Ugar Sugar Works Limited's (NSE:UGARSUGAR) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 04Should You Buy The Ugar Sugar Works Limited (NSE:UGARSUGAR) For Its Dividend?
Feb 09Should You Use Ugar Sugar Works's (NSE:UGARSUGAR) Statutory Earnings To Analyse It?
Jan 11Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
Dec 14How Much is Ugar Sugar Works' (NSE:UGARSUGAR) CEO Getting Paid?
Nov 16Boasting A 58% Return On Equity, Is The Ugar Sugar Works Limited (NSE:UGARSUGAR) A Top Quality Stock?
Oct 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.3B ) van UGARSUGAR } dekken niet de korte termijn passiva ( ₹4.2B ).
Langlopende schulden: De kortetermijnactiva UGARSUGAR ( ₹3.3B ) overtreffen de langetermijnschulden ( ₹1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 263% ) UGARSUGAR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UGARSUGAR is de afgelopen 5 jaar gedaald van 164477.2% naar 277.1%.
Schuldendekking: De schuld van UGARSUGAR wordt goed gedekt door de operationele kasstroom ( 44.8% ).
Rentedekking: De rentebetalingen van UGARSUGAR op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).