Umang Dairies Balance Sheet Health
Financial Health criteria checks 3/6
Umang Dairies has a total shareholder equity of ₹440.1M and total debt of ₹382.0M, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are ₹1.2B and ₹713.5M respectively. Umang Dairies's EBIT is ₹111.7M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹80.0M.
Key information
86.8%
Debt to equity ratio
₹382.00m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹79.97m |
| Equity | ₹440.06m |
| Total liabilities | ₹713.50m |
| Total assets | ₹1.15b |
Recent financial health updates
Does Umang Dairies (NSE:UMANGDAIRY) Have A Healthy Balance Sheet?
Jul 21
Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jan 18Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jun 19Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Jan 11Umang Dairies (NSE:UMANGDAIRY) Has A Pretty Healthy Balance Sheet
Jul 14Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Mar 24Recent updates
Umang Dairies Limited's (NSE:UMANGDAIRY) 33% Share Price Plunge Could Signal Some Risk
Aug 18What Umang Dairies Limited's (NSE:UMANGDAIRY) 30% Share Price Gain Is Not Telling You
Jul 02Umang Dairies Limited's (NSE:UMANGDAIRY) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 30Revenues Not Telling The Story For Umang Dairies Limited (NSE:UMANGDAIRY)
Jan 22Does Umang Dairies (NSE:UMANGDAIRY) Have A Healthy Balance Sheet?
Jul 21Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jan 18Umang Dairies (NSE:UMANGDAIRY) Is Making Moderate Use Of Debt
Jun 19Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Jan 11Umang Dairies (NSE:UMANGDAIRY) Has Re-Affirmed Its Dividend Of ₹0.50
Aug 24Umang Dairies (NSE:UMANGDAIRY) Has A Pretty Healthy Balance Sheet
Jul 14Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Mar 24How Does Umang Dairies Limited (NSE:UMANGDAIRY) Fare As A Dividend Stock?
Mar 02Should We Be Excited About The Trends Of Returns At Umang Dairies (NSE:UMANGDAIRY)?
Feb 09Can Mixed Fundamentals Have A Negative Impact on Umang Dairies Limited (NSE:UMANGDAIRY) Current Share Price Momentum?
Jan 19
Is Umang Dairies (NSE:UMANGDAIRY) A Risky Investment?
Dec 22Key Things To Watch Out For If You Are After Umang Dairies Limited's (NSE:UMANGDAIRY) 1.1% Dividend
Dec 01What Do The Returns On Capital At Umang Dairies (NSE:UMANGDAIRY) Tell Us?
Nov 11Is The Market Rewarding Umang Dairies Limited (NSE:UMANGDAIRY) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Oct 21Umang Dairies (NSE:UMANGDAIRY) Has A Somewhat Strained Balance Sheet
Sep 22Read This Before Buying Umang Dairies Limited (NSE:UMANGDAIRY) For Its Dividend
Sep 01Pinning Down Umang Dairies Limited's (NSE:UMANGDAIRY) P/E Is Difficult Right Now
Aug 10Our Take On The Returns On Capital At Umang Dairies (NSE:UMANGDAIRY)
Jul 20Umang Dairies Limited's (NSE:UMANGDAIRY) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jun 30Financial Position Analysis
Short Term Liabilities: UMANGDAIRY's short term assets (₹424.8M) exceed its short term liabilities (₹423.8M).
Long Term Liabilities: UMANGDAIRY's short term assets (₹424.8M) exceed its long term liabilities (₹289.7M).
Debt to Equity History and Analysis
Debt Level: UMANGDAIRY's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: UMANGDAIRY's debt to equity ratio has increased from 24.7% to 86.8% over the past 5 years.
Debt Coverage: UMANGDAIRY's debt is well covered by operating cash flow (77.9%).
Interest Coverage: UMANGDAIRY's interest payments on its debt are not well covered by EBIT (2.3x coverage).