Usha Martin Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Usha Martin heeft een totaal eigen vermogen van ₹25.8B en een totale schuld van ₹3.8B, wat de schuld-eigenvermogensverhouding op 14.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹36.6B en ₹10.8B. De EBIT Usha Martin is ₹5.5B waardoor de rentedekking 28.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.9B.
Belangrijke informatie
14.8%
Verhouding schuld/eigen vermogen
₹3.82b
Schuld
| Rente dekkingsratio | 28.4x |
| Contant | ₹1.90b |
| Aandelen | ₹25.80b |
| Totaal verplichtingen | ₹10.81b |
| Totaal activa | ₹36.60b |
Recente financiële gezondheidsupdates
Is Usha Martin (NSE:USHAMART) Using Too Much Debt?
Mar 23
These 4 Measures Indicate That Usha Martin (NSE:USHAMART) Is Using Debt Reasonably Well
Nov 16Does Usha Martin (NSE:USHAMART) Have A Healthy Balance Sheet?
May 06Usha Martin (NSE:USHAMART) Has A Pretty Healthy Balance Sheet
Jan 20Usha Martin (NSE:USHAMART) Could Easily Take On More Debt
Aug 11We Think Usha Martin (NSE:USHAMART) Can Stay On Top Of Its Debt
Jul 22Recent updates
Returns on Capital Paint A Bright Future For Usha Martin (NSE:USHAMART)
Oct 08Market Still Lacking Some Conviction On Usha Martin Limited (NSE:USHAMART)
Sep 07Usha Martin (NSE:USHAMART) Is Paying Out A Larger Dividend Than Last Year
Aug 05Usha Martin (NSE:USHAMART) Will Pay A Larger Dividend Than Last Year At ₹2.75
Jul 21Do Usha Martin's (NSE:USHAMART) Earnings Warrant Your Attention?
Jul 12Usha Martin (NSE:USHAMART) Is Looking To Continue Growing Its Returns On Capital
May 13There's No Escaping Usha Martin Limited's (NSE:USHAMART) Muted Earnings Despite A 28% Share Price Rise
Apr 19Is Now The Time To Put Usha Martin (NSE:USHAMART) On Your Watchlist?
Apr 07Is Usha Martin (NSE:USHAMART) Using Too Much Debt?
Mar 23Investors Should Be Encouraged By Usha Martin's (NSE:USHAMART) Returns On Capital
Feb 08Usha Martin Limited's (NSE:USHAMART) Prospects Need A Boost To Lift Shares
Jan 02Here's Why We Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Dec 12These 4 Measures Indicate That Usha Martin (NSE:USHAMART) Is Using Debt Reasonably Well
Nov 16The Trend Of High Returns At Usha Martin (NSE:USHAMART) Has Us Very Interested
Oct 25Do Usha Martin's (NSE:USHAMART) Earnings Warrant Your Attention?
Sep 12If EPS Growth Is Important To You, Usha Martin (NSE:USHAMART) Presents An Opportunity
Jun 07Does Usha Martin (NSE:USHAMART) Have A Healthy Balance Sheet?
May 06The Return Trends At Usha Martin (NSE:USHAMART) Look Promising
Feb 23Usha Martin (NSE:USHAMART) Has A Pretty Healthy Balance Sheet
Jan 20Here's Why We Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Jan 03Usha Martin (NSE:USHAMART) Could Easily Take On More Debt
Aug 11Usha Martin (NSE:USHAMART) Shareholders Will Want The ROCE Trajectory To Continue
May 08Here's Why I Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Mar 14We Like These Underlying Return On Capital Trends At Usha Martin (NSE:USHAMART)
Aug 24We Take A Look At Why Usha Martin Limited's (NSE:USHAMART) CEO Compensation Is Well Earned
Aug 04We Think Usha Martin (NSE:USHAMART) Can Stay On Top Of Its Debt
Jul 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹20.0B ) USHAMART } overtreffen de korte termijn passiva ( ₹7.7B ).
Langlopende schulden: De kortetermijnactiva USHAMART ( ₹20.0B ) overtreffen de langetermijnschulden ( ₹3.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.4% ) USHAMART wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van USHAMART is de afgelopen 5 jaar gedaald van 45.8% naar 14.8%.
Schuldendekking: De schuld van USHAMART wordt goed gedekt door de operationele kasstroom ( 85.7% ).
Rentedekking: De rentebetalingen op de schuld van USHAMART worden goed gedekt door EBIT ( 28.4 x dekking).