Ugar Sugar Works Balance Sheet Health
Financial Health criteria checks 3/6
Ugar Sugar Works has a total shareholder equity of ₹1.6B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 277.1%. Its total assets and total liabilities are ₹7.1B and ₹5.5B respectively. Ugar Sugar Works's EBIT is ₹182.7M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹226.1M.
Key information
277.1%
Debt to equity ratio
₹4.44b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹226.11m |
| Equity | ₹1.60b |
| Total liabilities | ₹5.49b |
| Total assets | ₹7.09b |
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
Recent updates
Ugar Sugar Works (NSE:UGARSUGAR) Will Pay A Smaller Dividend Than Last Year
Jul 18Why 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 13Financial Position Analysis
Short Term Liabilities: UGARSUGAR's short term assets (₹3.3B) do not cover its short term liabilities (₹4.2B).
Long Term Liabilities: UGARSUGAR's short term assets (₹3.3B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: UGARSUGAR's net debt to equity ratio (263%) is considered high.
Reducing Debt: UGARSUGAR's debt to equity ratio has reduced from 164477.2% to 277.1% over the past 5 years.
Debt Coverage: UGARSUGAR's debt is well covered by operating cash flow (44.8%).
Interest Coverage: UGARSUGAR's interest payments on its debt are not well covered by EBIT (0.4x coverage).