Uttam Sugar Mills Balance Sheet Health
Financial Health criteria checks 4/6
Uttam Sugar Mills has a total shareholder equity of ₹7.0B and total debt of ₹7.8B, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are ₹17.8B and ₹10.9B respectively. Uttam Sugar Mills's EBIT is ₹1.9B making its interest coverage ratio 3.4. It has cash and short-term investments of ₹70.4M.
Key information
112.0%
Debt to equity ratio
₹7.80b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹70.40m |
| Equity | ₹6.96b |
| Total liabilities | ₹10.89b |
| Total assets | ₹17.85b |
Recent financial health updates
Uttam Sugar Mills (NSE:UTTAMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 14
Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Using Too Much Debt?
Jan 26Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Have A Healthy Balance Sheet?
Jun 24These 4 Measures Indicate That Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Using Debt Extensively
Feb 15Recent updates
Shareholders May Be More Conservative With Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) CEO Compensation For Now
Sep 12Not Many Are Piling Into Uttam Sugar Mills Limited (NSE:UTTAMSUGAR) Just Yet
Jun 12Estimating The Fair Value Of Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
Apr 04Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Deserve A Spot On Your Watchlist?
Mar 15Returns on Capital Paint A Bright Future For Uttam Sugar Mills (NSE:UTTAMSUGAR)
Dec 12Here's Why Uttam Sugar Mills (NSE:UTTAMSUGAR) Has Caught The Eye Of Investors
Nov 24Uttam Sugar Mills' (NSE:UTTAMSUGAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Paying Out A Larger Dividend Than Last Year
Aug 14The Trend Of High Returns At Uttam Sugar Mills (NSE:UTTAMSUGAR) Has Us Very Interested
Jun 10Investors Could Be Concerned With Uttam Sugar Mills' (NSE:UTTAMSUGAR) Returns On Capital
Jan 26Uttam Sugar Mills (NSE:UTTAMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 14Here's Why I Think Uttam Sugar Mills (NSE:UTTAMSUGAR) Is An Interesting Stock
Apr 29Returns On Capital At Uttam Sugar Mills (NSE:UTTAMSUGAR) Have Hit The Brakes
Mar 09Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Using Too Much Debt?
Jan 26If You Like EPS Growth Then Check Out Uttam Sugar Mills (NSE:UTTAMSUGAR) Before It's Too Late
Dec 08Shareholders May Not Be So Generous With Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) CEO Compensation And Here's Why
Sep 10Do Uttam Sugar Mills's (NSE:UTTAMSUGAR) Earnings Warrant Your Attention?
Aug 05Does Uttam Sugar Mills (NSE:UTTAMSUGAR) Have A Healthy Balance Sheet?
Jun 24We Like Uttam Sugar Mills' (NSE:UTTAMSUGAR) Returns And Here's How They're Trending
Mar 08These 4 Measures Indicate That Uttam Sugar Mills (NSE:UTTAMSUGAR) Is Using Debt Extensively
Feb 15A Closer Look At Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) Impressive ROE
Jan 19The Uttam Sugar Mills (NSE:UTTAMSUGAR) Share Price Is Up 236% And Shareholders Are Boasting About It
Dec 29Financial Position Analysis
Short Term Liabilities: UTTAMSUGAR's short term assets (₹9.9B) exceed its short term liabilities (₹8.9B).
Long Term Liabilities: UTTAMSUGAR's short term assets (₹9.9B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: UTTAMSUGAR's net debt to equity ratio (111%) is considered high.
Reducing Debt: UTTAMSUGAR's debt to equity ratio has reduced from 338.1% to 112% over the past 5 years.
Debt Coverage: UTTAMSUGAR's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: UTTAMSUGAR's interest payments on its debt are well covered by EBIT (3.4x coverage).