Uma Exports Limited

NSEI:UMAEXPORTS Stock Report

Market Cap: ₹3.3b

Uma Exports Balance Sheet Health

Financial Health criteria checks 3/6

Uma Exports has a total shareholder equity of ₹1.8B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are ₹3.8B and ₹1.9B respectively. Uma Exports's EBIT is ₹199.4M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹548.0M.

Key information

82.4%

Debt to equity ratio

₹1.49b

Debt

Interest coverage ratio3.7x
Cash₹548.04m
Equity₹1.81b
Total liabilities₹1.95b
Total assets₹3.76b

Recent financial health updates

Recent updates

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 (₹3.3B) exceed its short term liabilities (₹1.8B).

Long Term Liabilities: UMAEXPORTS's short term assets (₹3.3B) exceed its long term liabilities (₹107.9M).


Debt to Equity History and Analysis

Debt Level: UMAEXPORTS's net debt to equity ratio (52.1%) is considered high.

Reducing Debt: Insufficient data to determine if UMAEXPORTS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: UMAEXPORTS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: UMAEXPORTS's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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