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 ratio | 3.6x |
| Cash | ₹587.73m |
| Equity | ₹1.97b |
| Total liabilities | ₹1.45b |
| Total assets | ₹3.42b |
Recent financial health updates
Recent updates
Uma Exports (NSE:UMAEXPORTS) Is Reinvesting At Lower Rates Of Return
Sep 29
Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E
Aug 01Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital
Apr 23Uma 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 (₹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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:38 |
| End of Day Share Price | 2024/12/30 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
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Analyst Sources
Uma Exports Limited is covered by 0 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 |
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