Ultra Wiring Connectivity System Balance Sheet Health
Financial Health criteria checks 6/6
Ultra Wiring Connectivity System has a total shareholder equity of ₹229.9M and total debt of ₹61.6M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₹477.6M and ₹247.7M respectively. Ultra Wiring Connectivity System's EBIT is ₹64.0M making its interest coverage ratio 14. It has cash and short-term investments of ₹36.8M.
Key information
26.8%
Debt to equity ratio
₹61.61m
Debt
Interest coverage ratio | 14x |
Cash | ₹36.78m |
Equity | ₹229.91m |
Total liabilities | ₹247.65m |
Total assets | ₹477.57m |
Recent financial health updates
No updates
Recent updates
Even With A 114% Surge, Cautious Investors Are Not Rewarding Ultra Wiring Connectivity System Limited's (NSE:UWCSL) Performance Completely
Dec 22With EPS Growth And More, Ultra Wiring Connectivity System (NSE:UWCSL) Makes An Interesting Case
Nov 28Positive Sentiment Still Eludes Ultra Wiring Connectivity System Limited (NSE:UWCSL) Following 30% Share Price Slump
Oct 24Potential Upside For Ultra Wiring Connectivity System Limited (NSE:UWCSL) Not Without Risk
Jul 17If EPS Growth Is Important To You, Ultra Wiring Connectivity System (NSE:UWCSL) Presents An Opportunity
Nov 03We Ran A Stock Scan For Earnings Growth And Ultra Wiring Connectivity System (NSE:UWCSL) Passed With Ease
Jun 18Estimating The Fair Value Of Ultra Wiring Connectivity System Limited (NSE:UWCSL)
May 13Calculating The Intrinsic Value Of Ultra Wiring Connectivity System Limited (NSE:UWCSL)
Jan 31Ultra Wiring Connectivity System Limited's (NSE:UWCSL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 05Financial Position Analysis
Short Term Liabilities: UWCSL's short term assets (₹262.3M) exceed its short term liabilities (₹181.3M).
Long Term Liabilities: UWCSL's short term assets (₹262.3M) exceed its long term liabilities (₹66.4M).
Debt to Equity History and Analysis
Debt Level: UWCSL's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: UWCSL's debt to equity ratio has reduced from 43.1% to 26.8% over the past 5 years.
Debt Coverage: UWCSL's debt is well covered by operating cash flow (96%).
Interest Coverage: UWCSL's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/21 19:23 |
End of Day Share Price | 2025/01/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ultra Wiring Connectivity System Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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