Uttam Sugar Mills Balance Sheet Health
Financial Health criteria checks 5/6
Uttam Sugar Mills has a total shareholder equity of ₹6.1B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are ₹11.9B and ₹5.8B respectively. Uttam Sugar Mills's EBIT is ₹2.6B making its interest coverage ratio 6.3. It has cash and short-term investments of ₹163.5M.
Key information
61.9%
Debt to equity ratio
₹3.79b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₹163.50m |
| Equity | ₹6.13b |
| Total liabilities | ₹5.75b |
| Total assets | ₹11.89b |
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 15Is Uttam Sugar Mills (NSE:UTTAMSUGAR) A Risky Investment?
Nov 12
Uttam Sugar Mills (NSE:UTTAMSUGAR) Seems To Be Using A Lot Of Debt
Aug 13Recent updates
Estimating 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 29Is Uttam Sugar Mills (NSE:UTTAMSUGAR) A Risky Investment?
Nov 12A Closer Look At Uttam Sugar Mills Limited's (NSE:UTTAMSUGAR) Impressive ROE
Oct 16Uttam Sugar Mills (NSE:UTTAMSUGAR): Are Investors Overlooking Returns On Capital?
Sep 08Uttam Sugar Mills (NSE:UTTAMSUGAR) Seems To Be Using A Lot Of Debt
Aug 13Boasting A 18% Return On Equity, Is Uttam Sugar Mills Limited (NSE:UTTAMSUGAR) A Top Quality Stock?
Jul 17Financial Position Analysis
Short Term Liabilities: UTTAMSUGAR's short term assets (₹4.1B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: UTTAMSUGAR's short term assets (₹4.1B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: UTTAMSUGAR's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: UTTAMSUGAR's debt to equity ratio has reduced from 382.2% to 61.9% over the past 5 years.
Debt Coverage: UTTAMSUGAR's debt is well covered by operating cash flow (36.9%).
Interest Coverage: UTTAMSUGAR's interest payments on its debt are well covered by EBIT (6.3x coverage).