Uttam Sugar Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Uttam Sugar Mills heeft een totaal eigen vermogen van ₹7.0B en een totale schuld van ₹7.8B, wat de schuld-eigenvermogensverhouding op 112% brengt. De totale activa en totale passiva bedragen respectievelijk ₹17.8B en ₹10.9B. De EBIT Uttam Sugar Mills is ₹1.9B waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹70.4M.
Belangrijke informatie
112.0%
Verhouding schuld/eigen vermogen
₹7.80b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | ₹70.40m |
| Aandelen | ₹6.96b |
| Totaal verplichtingen | ₹10.89b |
| Totaal activa | ₹17.85b |
Recente financiële gezondheidsupdates
Uttam Sugar Mills (NSE:UTTAMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 14
Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Using Too Much Debt?
Jan 26Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Have A Healthy Balance Sheet?
Jun 24These 4 Measures Indicate That Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Using Debt Extensively
Feb 15Recent updates
Shareholders May Be More Conservative With Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) CEO Compensation For Now
Sep 12Not Many Are Piling Into Uttam Sugar Mills Limited (NSE:UTTAMSUGAR) Just Yet
Jun 12Estimating The Fair Value Of Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
Apr 04Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Deserve A Spot On Your Watchlist?
Mar 15Returns on Capital Paint A Bright Future For Uttam Sugar Mills (NSE:UTTAMSUGAR)
Dec 12Here's Why Uttam Sugar Mills (NSE:UTTAMSUGAR) Has Caught The Eye Of Investors
Nov 24Uttam Sugar Mills' (NSE:UTTAMSUGAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Paying Out A Larger Dividend Than Last Year
Aug 14The Trend Of High Returns At Uttam Sugar Mills (NSE:UTTAMSUGAR) Has Us Very Interested
Jun 10Investors Could Be Concerned With Uttam Sugar Mills' (NSE:UTTAMSUGAR) Returns On Capital
Jan 26Uttam Sugar Mills (NSE:UTTAMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 14Here's Why I Think Uttam Sugar Mills (NSE:UTTAMSUGAR) Is An Interesting Stock
Apr 29Returns On Capital At Uttam Sugar Mills (NSE:UTTAMSUGAR) Have Hit The Brakes
Mar 09Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Using Too Much Debt?
Jan 26If You Like EPS Growth Then Check Out Uttam Sugar Mills (NSE:UTTAMSUGAR) Before It's Too Late
Dec 08Shareholders May Not Be So Generous With Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) CEO Compensation And Here's Why
Sep 10Do Uttam Sugar Mills's (NSE:UTTAMSUGAR) Earnings Warrant Your Attention?
Aug 05Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Have A Healthy Balance Sheet?
Jun 24We Like Uttam Sugar Mills' (NSE:UTTAMSUGAR) Returns And Here's How They're Trending
Mar 08These 4 Measures Indicate That Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Using Debt Extensively
Feb 15A Closer Look At Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) Impressive ROE
Jan 19The Uttam Sugar Mills (NSE:UTTAMSUGAR) Share Price Is Up 236% And Shareholders Are Boasting About It
Dec 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹9.9B ) UTTAMSUGAR } overtreffen de korte termijn passiva ( ₹8.9B ).
Langlopende schulden: De kortetermijnactiva UTTAMSUGAR ( ₹9.9B ) overtreffen de langetermijnschulden ( ₹2.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 111% ) UTTAMSUGAR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UTTAMSUGAR is de afgelopen 5 jaar gedaald van 338.1% naar 112%.
Schuldendekking: De schuld van UTTAMSUGAR wordt niet goed gedekt door de operationele kasstroom ( 4.3% ).
Rentedekking: De rentebetalingen op de schuld van UTTAMSUGAR worden goed gedekt door EBIT ( 3.4 x dekking).