Ujaas Energy Balance Sheet Health

Financial Health criteria checks 5/6

Ujaas Energy has a total shareholder equity of ₹891.4M and total debt of ₹185.1M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ₹1.1B and ₹214.7M respectively. Ujaas Energy's EBIT is ₹174.8M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹163.0M.

Key information

20.8%

Debt to equity ratio

₹185.07m

Debt

Interest coverage ratio	2.2x
Cash	₹162.99m
Equity	₹891.36m
Total liabilities	₹214.69m
Total assets	₹1.11b

Recent financial health updates

Recent updates

Statutory Profit Doesn't Reflect How Good Ujaas Energy's (NSE:UEL) Earnings Are

Jun 09

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 10

Health Check: How Prudently Does Ujaas Energy (NSE:UJAAS) Use Debt?

Sep 09

Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?

Mar 15

Is Ujaas Energy (NSE:UJAAS) A Risky Investment?

Nov 24

The Chairman & MD of Ujaas Energy Limited (NSE:UJAAS), Shyam Sunder Mundra, Just Sold 72% Of Their Holding

Dec 14

Is Ujaas Energy (NSE:UJAAS) Using Too Much Debt?

Sep 01

Financial Position Analysis

Short Term Liabilities: UEL's short term assets (₹570.3M) exceed its short term liabilities (₹210.5M).

Long Term Liabilities: UEL's short term assets (₹570.3M) exceed its long term liabilities (₹4.2M).

Debt to Equity History and Analysis

Debt Level: UEL's net debt to equity ratio (2.5%) is considered satisfactory.

Reducing Debt: UEL's debt to equity ratio has reduced from 63.6% to 20.8% over the past 5 years.

Debt Coverage: UEL's debt is well covered by operating cash flow (675.4%).

Interest Coverage: UEL's interest payments on its debt are not well covered by EBIT (2.2x coverage).

Ujaas Energy Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Ujaas Energy (NSE:UJAAS) Has Debt But No Earnings; Should You Worry?

Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?

Health Check: How Prudently Does Ujaas Energy (NSE:UJAAS) Use Debt?

Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?

Is Ujaas Energy (NSE:UJAAS) A Risky Investment?

Is Ujaas Energy (NSE:UJAAS) Using Too Much Debt?

Recent updates

Full year 2024 earnings released: EPS: ₹1.84 (vs ₹582 loss in FY 2023)

Ujaas Energy Limited, Annual General Meeting, Aug 16, 2024

Investor sentiment improves as stock rises 28%

Statutory Profit Doesn't Reflect How Good Ujaas Energy's (NSE:UEL) Earnings Are

Full year 2024 earnings released: EPS: ₹1.84 (vs ₹582 loss in FY 2023)

Investor sentiment improves as stock rises 286%

Ujaas Energy Limited to Report Q4, 2024 Results on May 30, 2024

New major risk - Shareholder dilution

No independent directors

Ujaas Energy Limited to Report Q3, 2024 Results on Feb 12, 2024

Second quarter 2024 earnings released: ₹0.32 loss per share (vs ₹0.26 loss in 2Q 2023)

Ujaas Energy Limited to Report Q2, 2024 Results on Oct 24, 2023

Ujaas Energy (NSE:UJAAS) Has Debt But No Earnings; Should You Worry?

Ujaas Energy Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: ₹0.29 loss per share (vs ₹0.22 loss in 1Q 2023)

Ujaas Energy Limited to Report Q1, 2024 Results on Aug 01, 2023

Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?

Full year 2023 earnings released: ₹0.87 loss per share (vs ₹5.48 loss in FY 2022)

Ujaas Energy Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹0.25 loss per share (vs ₹0.18 loss in 3Q 2022)

Ujaas Energy Limited to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: ₹0.26 loss per share (vs ₹3.97 loss in 2Q 2022)

No independent directors

Ujaas Energy Limited Appoints Sarvesh Diwan as the Company Secretary and Compliance Officer of the Company

Second quarter 2023 earnings released: ₹0.26 loss per share (vs ₹3.97 loss in 2Q 2022)

Ujaas Energy Limited to Report Q2, 2023 Results on Nov 11, 2022

Health Check: How Prudently Does Ujaas Energy (NSE:UJAAS) Use Debt?

Ujaas Energy Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: ₹0.22 loss per share (vs ₹0.09 loss in 1Q 2022)

Ujaas Energy Limited to Report Q1, 2023 Results on Aug 09, 2022

Ujaas Energy Limited Announces Resignation of Karan Kapoor as Company Secretary & Compliance Officer

Ujaas Energy Limited to Report Q4, 2022 Results on May 30, 2022

No independent directors

Ujaas Energy Limited Announces Cessation of Directors

Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?

Ujaas Energy Limited Announces Cessation of Piyush Kumar Sinha as an Independent Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Is Ujaas Energy (NSE:UJAAS) A Risky Investment?

Second quarter 2022 earnings released: ₹3.97 loss per share (vs ₹0.72 loss in 2Q 2021)

First quarter 2022 earnings released: ₹0.09 loss per share (vs ₹0.02 profit in 1Q 2021)

Full year 2021 earnings released: ₹1.52 loss per share (vs ₹0.67 loss in FY 2020)

Third quarter 2021 earnings released: ₹0.27 loss per share (vs ₹1.15 loss in 3Q 2020)

Ujaas Energy Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day low: ₹2.70

Chairman & MD recently sold ₹122m worth of stock

The Chairman & MD of Ujaas Energy Limited (NSE:UJAAS), Shyam Sunder Mundra, Just Sold 72% Of Their Holding

Ujaas Energy Limited, Annual General Meeting, Dec 30, 2020

Second quarter 2021 earnings released: ₹0.72 loss per share

Ujaas Energy Limited to Report Q2, 2021 Results on Nov 28, 2020

New 90-day low: ₹3.30

New 90-day low: ₹3.40

Ujaas Energy Limited Announces Resignation of Saloni Naidu from the Post of Company Secretary & Compliance Officer

New 90-day low - ₹4.20

Is Ujaas Energy (NSE:UJAAS) Using Too Much Debt?

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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