UltraTech Cement Balance Sheet Health
Financial Health criteria checks 5/6
UltraTech Cement has a total shareholder equity of ₹627.7B and total debt of ₹159.2B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ₹1,076.1B and ₹448.4B respectively. UltraTech Cement's EBIT is ₹90.8B making its interest coverage ratio 10.7. It has cash and short-term investments of ₹66.0B.
Key information
25.4%
Debt to equity ratio
₹159.22b
Debt
| Interest coverage ratio | 10.7x |
| Cash | ₹65.98b |
| Equity | ₹627.70b |
| Total liabilities | ₹448.41b |
| Total assets | ₹1.08t |
Recent financial health updates
These 4 Measures Indicate That UltraTech Cement (NSE:ULTRACEMCO) Is Using Debt Reasonably Well
Dec 17
UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet
May 21Recent updates
These 4 Measures Indicate That UltraTech Cement (NSE:ULTRACEMCO) Is Using Debt Reasonably Well
Dec 17Earnings Miss: UltraTech Cement Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Oct 24Getting In Cheap On UltraTech Cement Limited (NSE:ULTRACEMCO) Is Unlikely
Oct 22UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital Are Heading Higher
Oct 01UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹70.00
Jul 24Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) First-Quarter Report
Jul 23There's Been No Shortage Of Growth Recently For UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital
Jun 26UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet
May 21Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) Yearly Report
May 02With UltraTech Cement Limited (NSE:ULTRACEMCO) It Looks Like You'll Get What You Pay For
Apr 08UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue
Feb 10Results: UltraTech Cement Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 23Investors Still Waiting For A Pull Back In UltraTech Cement Limited (NSE:ULTRACEMCO)
Jan 03Financial Position Analysis
Short Term Liabilities: ULTRACEMCO's short term assets (₹237.9B) do not cover its short term liabilities (₹283.9B).
Long Term Liabilities: ULTRACEMCO's short term assets (₹237.9B) exceed its long term liabilities (₹164.5B).
Debt to Equity History and Analysis
Debt Level: ULTRACEMCO's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: ULTRACEMCO's debt to equity ratio has reduced from 75.1% to 25.4% over the past 5 years.
Debt Coverage: ULTRACEMCO's debt is well covered by operating cash flow (65.1%).
Interest Coverage: ULTRACEMCO's interest payments on its debt are well covered by EBIT (10.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:48 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
UltraTech Cement Limited is covered by 80 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satyadeep Jain | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |