Ugar Sugar Works Balance Sheet Health
Financial Health criteria checks 2/6
Ugar Sugar Works has a total shareholder equity of ₹2.3B and total debt of ₹5.1B, which brings its debt-to-equity ratio to 218.7%. Its total assets and total liabilities are ₹10.9B and ₹8.5B respectively. Ugar Sugar Works's EBIT is ₹411.2M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹406.2M.
Key information
218.7%
Debt to equity ratio
₹5.14b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹406.19m |
| Equity | ₹2.35b |
| Total liabilities | ₹8.50b |
| Total assets | ₹10.85b |
Recent financial health updates
We Think Ugar Sugar Works (NSE:UGARSUGAR) Can Stay On Top Of Its Debt
Dec 09
Does Ugar Sugar Works (NSE:UGARSUGAR) Have A Healthy Balance Sheet?
Sep 07Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
May 26Ugar Sugar Works (NSE:UGARSUGAR) Has No Shortage Of Debt
Aug 05Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
Dec 14
Ugar Sugar Works (NSE:UGARSUGAR) Takes On Some Risk With Its Use Of Debt
Aug 21Recent updates
Why Ugar Sugar Works' (NSE:UGARSUGAR) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 05The Trend Of High Returns At Ugar Sugar Works (NSE:UGARSUGAR) Has Us Very Interested
Mar 14Here's Why We Think Ugar Sugar Works (NSE:UGARSUGAR) Is Well Worth Watching
Feb 08We Think Ugar Sugar Works (NSE:UGARSUGAR) Can Stay On Top Of Its Debt
Dec 09Shareholders Would Enjoy A Repeat Of Ugar Sugar Works' (NSE:UGARSUGAR) Recent Growth In Returns
Oct 24Ugar Sugar Works (NSE:UGARSUGAR) Could Become A Multi-Bagger
Dec 17Is Now The Time To Put Ugar Sugar Works (NSE:UGARSUGAR) On Your Watchlist?
Oct 11Does Ugar Sugar Works (NSE:UGARSUGAR) Have A Healthy Balance Sheet?
Sep 07Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Larger Dividend Than Last Year At ₹0.25
Aug 22Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
May 26The Returns At Ugar Sugar Works (NSE:UGARSUGAR) Aren't Growing
Mar 24Ugar Sugar Works' (NSE:UGARSUGAR) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Larger Dividend Than Last Year At ₹0.20
Aug 14Ugar Sugar Works (NSE:UGARSUGAR) Has No Shortage Of Debt
Aug 05The Ugar Sugar Works Limited's (NSE:UGARSUGAR) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 04Should You Buy The Ugar Sugar Works Limited (NSE:UGARSUGAR) For Its Dividend?
Feb 09Should You Use Ugar Sugar Works's (NSE:UGARSUGAR) Statutory Earnings To Analyse It?
Jan 11Is Ugar Sugar Works (NSE:UGARSUGAR) Using Too Much Debt?
Dec 14How Much is Ugar Sugar Works' (NSE:UGARSUGAR) CEO Getting Paid?
Nov 16Boasting A 58% Return On Equity, Is The Ugar Sugar Works Limited (NSE:UGARSUGAR) A Top Quality Stock?
Oct 13Read This Before Considering The Ugar Sugar Works Limited (NSE:UGARSUGAR) For Its Upcoming ₹0.10 Dividend
Sep 05Ugar Sugar Works (NSE:UGARSUGAR) Takes On Some Risk With Its Use Of Debt
Aug 21The Ugar Sugar Works Limited (NSE:UGARSUGAR) Delivered A Better ROE Than Its Industry
Jul 14Financial Position Analysis
Short Term Liabilities: UGARSUGAR's short term assets (₹7.3B) do not cover its short term liabilities (₹7.5B).
Long Term Liabilities: UGARSUGAR's short term assets (₹7.3B) exceed its long term liabilities (₹977.9M).
Debt to Equity History and Analysis
Debt Level: UGARSUGAR's net debt to equity ratio (201.4%) is considered high.
Reducing Debt: UGARSUGAR's debt to equity ratio has reduced from 1083.8% to 218.7% over the past 5 years.
Debt Coverage: UGARSUGAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UGARSUGAR's interest payments on its debt are not well covered by EBIT (0.9x coverage).