Ujaas Energy Balance Sheet Health
Financial Health criteria checks 5/6
Ujaas Energy has a total shareholder equity of ₹812.6M and total debt of ₹185.1M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹1.0B and ₹213.9M respectively.
Key information
22.8%
Debt to equity ratio
₹185.07m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹165.77m |
| Equity | ₹812.59m |
| Total liabilities | ₹213.93m |
| Total assets | ₹1.03b |
Recent financial health updates
Ujaas Energy (NSE:UJAAS) Has Debt But No Earnings; Should You Worry?
Sep 24
Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?
Jun 10Health Check: How Prudently Does Ujaas Energy (NSE:UJAAS) Use Debt?
Sep 09Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?
Mar 15Is Ujaas Energy (NSE:UJAAS) A Risky Investment?
Nov 24Is Ujaas Energy (NSE:UJAAS) Using Too Much Debt?
Sep 01Recent updates
Statutory Profit Doesn't Reflect How Good Ujaas Energy's (NSE:UEL) Earnings Are
Jun 09Ujaas Energy (NSE:UJAAS) Has Debt But No Earnings; Should You Worry?
Sep 24Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?
Jun 10Health Check: How Prudently Does Ujaas Energy (NSE:UJAAS) Use Debt?
Sep 09Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?
Mar 15Is Ujaas Energy (NSE:UJAAS) A Risky Investment?
Nov 24The Chairman & MD of Ujaas Energy Limited (NSE:UJAAS), Shyam Sunder Mundra, Just Sold 72% Of Their Holding
Dec 14Is Ujaas Energy (NSE:UJAAS) Using Too Much Debt?
Sep 01Financial Position Analysis
Short Term Liabilities: UEL's short term assets (₹499.0M) exceed its short term liabilities (₹209.5M).
Long Term Liabilities: UEL's short term assets (₹499.0M) exceed its long term liabilities (₹4.4M).
Debt to Equity History and Analysis
Debt Level: UEL's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: UEL's debt to equity ratio has reduced from 55% to 22.8% over the past 5 years.
Debt Coverage: UEL's debt is well covered by operating cash flow (692.4%).
Interest Coverage: Insufficient data to determine if UEL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:38 |
| End of Day Share Price | 2024/12/16 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ujaas Energy Limited is covered by 2 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 |
|---|---|
| Anil Burra | FirstCall Research |
| null null | IIFL Wealth Management Ltd. |