U.H. Zaveri Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

U.H. Zaveri heeft een totaal eigen vermogen van ₹194.5M en een totale schuld van ₹96.2M, wat de schuld-eigenvermogensverhouding op 49.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹307.3M en ₹112.8M. De EBIT U.H. Zaveri is ₹2.8M waardoor de rentedekking 464.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.2M.

Belangrijke informatie

49.4%

Verhouding schuld/eigen vermogen

₹96.16m

Schuld

Rente dekkingsratio	464.7x
Contant	₹2.22m
Aandelen	₹194.50m
Totaal verplichtingen	₹112.78m
Totaal activa	₹307.28m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹259.2M ) 541338 } overtreffen de korte termijn passiva ( ₹12.0M ).

Langlopende schulden: De kortetermijnactiva 541338 ( ₹259.2M ) overtreffen de langetermijnschulden ( ₹100.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.3% ) 541338 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 541338 is de afgelopen 5 jaar gestegen van 0.6% naar 49.4%.

Schuldendekking: De operationele kasstroom van 541338 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 541338 worden goed gedekt door EBIT ( 464.7 x dekking).

U.H. Zaveri Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

U.H. Zaveri Limited to Report Q2, 2025 Results on Nov 12, 2024

U.H. Zaveri Limited, Annual General Meeting, Sep 28, 2024

U.H. Zaveri Limited to Take Note of Resignation of Manojbhai Sureshchandra Shah, Independent Director

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.26 in 1Q 2024)

U.H. Zaveri Limited to Report Q1, 2025 Results on Jul 22, 2024

Investor sentiment deteriorates as stock falls 15%

Full year 2024 earnings released: EPS: ₹0.64 (vs ₹0.82 in FY 2023)

U.H. Zaveri Limited to Report Q4, 2024 Results on May 30, 2024

Investor sentiment deteriorates as stock falls 18%

U.H. Zaveri Limited Appoints Surbhi Mathur as the Company Secretary and Compliance Officer

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹0.34 (vs ₹0.31 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

MD & Executive Director recently sold ₹5.7m worth of stock

Investor sentiment improves as stock rises 16%

MD & Executive Director recently sold ₹3.3m worth of stock

U.H. Zaveri Limited Announces the Resignation of Ms. Himankshi Khatri as Company Secretary and Compliance Officer

U.H. Zaveri Limited to Report Q2, 2024 Results on Oct 19, 2023

U.H. Zaveri Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.10 in 1Q 2023)

U.H. Zaveri Limited to Report Q1, 2024 Results on Jul 08, 2023

Full year 2023 earnings released: EPS: ₹0.82 (vs ₹0.51 in FY 2022)

U.H. Zaveri Limited to Report Q4, 2023 Results on May 30, 2023

U.H. Zaveri Limited Approves Resignation of Pritam Paul from the Post of Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 18%

Insufficient new directors

Insufficient new directors

U.H. Zaveri Limited to Report Q3, 2023 Results on Feb 04, 2023

Investor sentiment deteriorated over the past week

First half 2023 earnings released: EPS: ₹0.34 (vs ₹0.066 in 1H 2022)

Insufficient new directors

U.H. Zaveri Limited to Report Q2, 2023 Results on Nov 12, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insufficient new directors

U.H. Zaveri Limited, Annual General Meeting, Sep 29, 2022

Investor sentiment improved over the past week

Insufficient new directors

Full year 2022 earnings released: EPS: ₹0.86 (vs ₹0.24 in FY 2021)

Insufficient new directors

U.H. Zaveri Limited to Report Fiscal Year 2022 Results on May 27, 2022

Insufficient new directors

Investor sentiment deteriorated over the past week

U.H. Zaveri Limited announced a financing transaction

Investor sentiment improved over the past week

Insufficient new directors

Insufficient new directors

New 90-day low: ₹8.80

New 90-day low: ₹9.15

New 90-day low: ₹9.60

U.H. Zaveri Limited Appoints Khushlal Swarnkar as Company Secretary and Compliance Officer

U.H. Zaveri Limited Announces Executive Changes

Full year earnings released - EPS ₹0.053

U.H. Zaveri Limited to Report Second Half, 2020 Results on Jul 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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