Umang Dairies Balance Sheet Health
Financial Health criteria checks 1/6
Umang Dairies has a total shareholder equity of ₹381.7M and total debt of ₹573.1M, which brings its debt-to-equity ratio to 150.2%. Its total assets and total liabilities are ₹1.4B and ₹1.0B respectively.
Key information
150.2%
Debt to equity ratio
₹573.14m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹16.52m |
| Equity | ₹381.66m |
| Total liabilities | ₹1.01b |
| Total assets | ₹1.39b |
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) 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 (₹640.9M) do not cover its short term liabilities (₹707.4M).
Long Term Liabilities: UMANGDAIRY's short term assets (₹640.9M) exceed its long term liabilities (₹301.6M).
Debt to Equity History and Analysis
Debt Level: UMANGDAIRY's net debt to equity ratio (145.8%) is considered high.
Reducing Debt: UMANGDAIRY's debt to equity ratio has increased from 53.2% to 150.2% over the past 5 years.
Debt Coverage: UMANGDAIRY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UMANGDAIRY's interest payments on its debt are well covered by EBIT.