Uma Converter Balance Sheet Health
Financial Health criteria checks 5/6
Uma Converter has a total shareholder equity of ₹759.8M and total debt of ₹650.5M, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are ₹1.8B and ₹1.1B respectively. Uma Converter's EBIT is ₹88.7M making its interest coverage ratio 6.3. It has cash and short-term investments of ₹2.6M.
Key information
85.6%
Debt to equity ratio
₹650.49m
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₹2.59m |
| Equity | ₹759.79m |
| Total liabilities | ₹1.08b |
| Total assets | ₹1.84b |
Recent financial health updates
Is Uma Converter (NSE:UMA) Using Too Much Debt?
Aug 13
Uma Converter (NSE:UMA) Seems To Be Using A Lot Of Debt
Mar 14Recent updates
Uma Converter (NSE:UMA) May Have Issues Allocating Its Capital
Oct 27Improved Earnings Required Before Uma Converter Limited (NSE:UMA) Stock's 33% Jump Looks Justified
Sep 05Is Uma Converter (NSE:UMA) Using Too Much Debt?
Aug 13Uma Converter Limited's (NSE:UMA) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Jul 11Uma Converter (NSE:UMA) May Have Issues Allocating Its Capital
Jul 05Uma Converter (NSE:UMA) Seems To Be Using A Lot Of Debt
Mar 14Uma Converter (NSE:UMA) Might Be Having Difficulty Using Its Capital Effectively
Jan 16Little Excitement Around Uma Converter Limited's (NSE:UMA) Earnings
Mar 30Financial Position Analysis
Short Term Liabilities: UMA's short term assets (₹1.2B) exceed its short term liabilities (₹843.2M).
Long Term Liabilities: UMA's short term assets (₹1.2B) exceed its long term liabilities (₹236.1M).
Debt to Equity History and Analysis
Debt Level: UMA's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: UMA's debt to equity ratio has reduced from 135% to 85.6% over the past 5 years.
Debt Coverage: UMA's debt is well covered by operating cash flow (25.3%).
Interest Coverage: UMA's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:32 |
| 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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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
Uma Converter 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.
| Analyst | Institution |
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