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 ratio | 3.7x |
| Cash | ₹548.04m |
| Equity | ₹1.81b |
| Total liabilities | ₹1.95b |
| Total assets | ₹3.76b |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital
Apr 23
Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Feb 12We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt
Feb 01With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case
Sep 27We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger
May 25Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks
Apr 07Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 22Financial 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).