Uma Exports Limited

NSEI:UMAEXPORTS Stock Report

Market Cap: ₹3.4b

Uma Exports Balance Sheet Health

Financial Health criteria checks 5/6

Uma Exports has a total shareholder equity of ₹2.0B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are ₹3.4B and ₹1.4B respectively. Uma Exports's EBIT is ₹233.5M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹587.7M.

Key information

56.7%

Debt to equity ratio

₹1.12b

Debt

Interest coverage ratio3.6x
Cash₹587.73m
Equity₹1.97b
Total liabilities₹1.45b
Total assets₹3.42b

Recent financial health updates

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Feb 01
We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Recent updates

Uma Exports (NSE:UMAEXPORTS) Is Reinvesting At Lower Rates Of Return

Sep 29
Uma Exports (NSE:UMAEXPORTS) Is Reinvesting At Lower Rates Of Return

Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E

Aug 01
Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E

Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Apr 23
Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Feb 12
Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Feb 01
We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

Sep 27
With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

May 25
We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

Apr 07
Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 22
Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Financial Position Analysis

Short Term Liabilities: UMAEXPORTS's short term assets (₹2.8B) exceed its short term liabilities (₹1.4B).

Long Term Liabilities: UMAEXPORTS's short term assets (₹2.8B) exceed its long term liabilities (₹6.1M).

Debt to Equity History and Analysis

Debt Level: UMAEXPORTS's net debt to equity ratio (26.9%) is considered satisfactory.

Reducing Debt: UMAEXPORTS's debt to equity ratio has increased from 55.2% to 56.7% over the past 5 years.

Debt Coverage: UMAEXPORTS's debt is well covered by operating cash flow (54.3%).

Interest Coverage: UMAEXPORTS's interest payments on its debt are well covered by EBIT (3.6x coverage).

Balance Sheet

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