Umang Dairies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Umang Dairies heeft een totaal eigen vermogen van ₹440.1M en een totale schuld van ₹382.0M, wat de schuld-eigenvermogensverhouding op 86.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.2B en ₹713.5M. De EBIT Umang Dairies is ₹111.7M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹80.0M.
Belangrijke informatie
86.8%
Verhouding schuld/eigen vermogen
₹382.00m
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | ₹79.97m |
| Aandelen | ₹440.06m |
| Totaal verplichtingen | ₹713.50m |
| Totaal activa | ₹1.15b |
Recente financiële gezondheidsupdates
Does Umang Dairies (NSE:UMANGDAIRY) Have A Healthy Balance Sheet?
Jul 21
Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jan 18Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jun 19Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Jan 11Umang Dairies (NSE:UMANGDAIRY) Has A Pretty Healthy Balance Sheet
Jul 14Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Mar 24Recent updates
Umang Dairies Limited's (NSE:UMANGDAIRY) 33% Share Price Plunge Could Signal Some Risk
Aug 18What Umang Dairies Limited's (NSE:UMANGDAIRY) 30% Share Price Gain Is Not Telling You
Jul 02Umang Dairies Limited's (NSE:UMANGDAIRY) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 30Revenues Not Telling The Story For Umang Dairies Limited (NSE:UMANGDAIRY)
Jan 22Does Umang Dairies (NSE:UMANGDAIRY) Have A Healthy Balance Sheet?
Jul 21Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jan 18Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jun 19Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Jan 11Umang Dairies (NSE:UMANGDAIRY) Has Re-Affirmed Its Dividend Of ₹0.50
Aug 24Umang Dairies (NSE:UMANGDAIRY) Has A Pretty Healthy Balance Sheet
Jul 14Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Mar 24How Does Umang Dairies Limited (NSE:UMANGDAIRY) Fare As A Dividend Stock?
Mar 02Should We Be Excited About The Trends Of Returns At Umang Dairies (NSE:UMANGDAIRY)?
Feb 09Can Mixed Fundamentals Have A Negative Impact on Umang Dairies Limited (NSE:UMANGDAIRY) Current Share Price Momentum?
Jan 19
Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Dec 22Key Things To Watch Out For If You Are After Umang Dairies Limited's (NSE:UMANGDAIRY) 1.1% Dividend
Dec 01What Do The Returns On Capital At Umang Dairies (NSE:UMANGDAIRY) Tell Us?
Nov 11Is The Market Rewarding Umang Dairies Limited (NSE:UMANGDAIRY) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Oct 21Umang Dairies (NSE:UMANGDAIRY) Has A Somewhat Strained Balance Sheet
Sep 22Read This Before Buying Umang Dairies Limited (NSE:UMANGDAIRY) For Its Dividend
Sep 01Pinning Down Umang Dairies Limited's (NSE:UMANGDAIRY) P/E Is Difficult Right Now
Aug 10Our Take On The Returns On Capital At Umang Dairies (NSE:UMANGDAIRY)
Jul 20Umang Dairies Limited's (NSE:UMANGDAIRY) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jun 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹424.8M ) UMANGDAIRY } overtreffen de korte termijn passiva ( ₹423.8M ).
Langlopende schulden: De kortetermijnactiva UMANGDAIRY ( ₹424.8M ) overtreffen de langetermijnschulden ( ₹289.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.6% ) UMANGDAIRY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UMANGDAIRY is de afgelopen 5 jaar gestegen van 24.7% naar 86.8%.
Schuldendekking: De schuld van UMANGDAIRY wordt goed gedekt door de operationele kasstroom ( 77.9% ).
Rentedekking: De rentebetalingen van UMANGDAIRY op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).