Uttam Sugar Mills Balance Sheet Health
Financial Health criteria checks 5/6
Uttam Sugar Mills has a total shareholder equity of ₹7.3B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are ₹12.7B and ₹5.4B respectively. Uttam Sugar Mills's EBIT is ₹1.5B making its interest coverage ratio 3.3. It has cash and short-term investments of ₹110.9M.
Key information
46.8%
Debt to equity ratio
₹3.41b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₹110.90m |
| Equity | ₹7.29b |
| Total liabilities | ₹5.38b |
| Total assets | ₹12.67b |
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 (₹3.7B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: UTTAMSUGAR's short term assets (₹3.7B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: UTTAMSUGAR's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: UTTAMSUGAR's debt to equity ratio has reduced from 392.9% to 46.8% over the past 5 years.
Debt Coverage: UTTAMSUGAR's debt is well covered by operating cash flow (67.8%).
Interest Coverage: UTTAMSUGAR's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Uttam Sugar Mills Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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