UPL Balance Sheet Health
Financial Health criteria checks 2/6
UPL has a total shareholder equity of ₹342.3B and total debt of ₹349.4B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are ₹885.8B and ₹531.5B respectively. UPL's EBIT is ₹39.1B making its interest coverage ratio 1.3. It has cash and short-term investments of ₹33.2B.
Key information
102.1%
Debt to equity ratio
₹349.36b
Debt
Interest coverage ratio | 1.3x |
Cash | ₹33.17b |
Equity | ₹342.34b |
Total liabilities | ₹531.48b |
Total assets | ₹885.77b |
Recent financial health updates
Is UPL (NSE:UPL) A Risky Investment?
Sep 15Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly
May 23We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt
Jan 05Is UPL (NSE:UPL) A Risky Investment?
Sep 23UPL (NSE:UPL) Seems To Use Debt Quite Sensibly
Jun 03Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
Mar 03Recent updates
UPL (NSE:UPL) Might Be Having Difficulty Using Its Capital Effectively
Mar 17Should You Think About Buying UPL Limited (NSE:UPL) Now?
Feb 27Is There An Opportunity With UPL Limited's (NSE:UPL) 23% Undervaluation?
Jan 06Little Excitement Around UPL Limited's (NSE:UPL) Earnings
Dec 21The Returns On Capital At UPL (NSE:UPL) Don't Inspire Confidence
Dec 05Should You Think About Buying UPL Limited (NSE:UPL) Now?
Nov 20Is UPL (NSE:UPL) A Risky Investment?
Sep 15Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital
Aug 30What Does UPL Limited's (NSE:UPL) Share Price Indicate?
Aug 15UPL (NSE:UPL) Has Affirmed Its Dividend Of ₹10.00
Jul 31UPL (NSE:UPL) Has Announced A Dividend Of ₹10.00
Jul 17Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly
May 23Returns On Capital At UPL (NSE:UPL) Have Hit The Brakes
May 08Here's Why We Think UPL (NSE:UPL) Is Well Worth Watching
Apr 25Is There Now An Opportunity In UPL Limited (NSE:UPL)?
Apr 06Is There An Opportunity With UPL Limited's (NSE:UPL) 34% Undervaluation?
Mar 02Do UPL's (NSE:UPL) Earnings Warrant Your Attention?
Jan 17We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt
Jan 05At ₹729, Is It Time To Put UPL Limited (NSE:UPL) On Your Watch List?
Dec 23Are Investors Undervaluing UPL Limited (NSE:UPL) By 26%?
Nov 29There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital
Oct 19We Ran A Stock Scan For Earnings Growth And UPL (NSE:UPL) Passed With Ease
Oct 06Is UPL (NSE:UPL) A Risky Investment?
Sep 23Is Now An Opportune Moment To Examine UPL Limited (NSE:UPL)?
Aug 28An Intrinsic Calculation For UPL Limited (NSE:UPL) Suggests It's 44% Undervalued
Aug 04UPL (NSE:UPL) May Have Issues Allocating Its Capital
Jun 30Here's Why UPL (NSE:UPL) Has Caught The Eye Of Investors
Jun 15UPL (NSE:UPL) Seems To Use Debt Quite Sensibly
Jun 03Is UPL Limited (NSE:UPL) Potentially Undervalued?
May 23Be Wary Of UPL (NSE:UPL) And Its Returns On Capital
Mar 28Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
Mar 03Is Now An Opportune Moment To Examine UPL Limited (NSE:UPL)?
Feb 18Does UPL (NSE:UPL) Deserve A Spot On Your Watchlist?
Feb 06Is There An Opportunity With UPL Limited's (NSE:UPL) 27% Undervaluation?
Jan 04Some Investors May Be Worried About UPL's (NSE:UPL) Returns On Capital
Dec 23UPL (NSE:UPL) Seems To Use Debt Quite Sensibly
Nov 21Is It Time To Consider Buying UPL Limited (NSE:UPL)?
Nov 10With EPS Growth And More, UPL (NSE:UPL) Is Interesting
Oct 30An Intrinsic Calculation For UPL Limited (NSE:UPL) Suggests It's 35% Undervalued
Sep 25Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital
Sep 15Is There Now An Opportunity In UPL Limited (NSE:UPL)?
Aug 11Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
Jul 30Do UPL's (NSE:UPL) Earnings Warrant Your Attention?
Jul 20Estimating The Intrinsic Value Of UPL Limited (NSE:UPL)
May 28There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital
May 17Financial Position Analysis
Short Term Liabilities: UPL's short term assets (₹420.3B) exceed its short term liabilities (₹290.4B).
Long Term Liabilities: UPL's short term assets (₹420.3B) exceed its long term liabilities (₹241.1B).
Debt to Equity History and Analysis
Debt Level: UPL's net debt to equity ratio (92.4%) is considered high.
Reducing Debt: UPL's debt to equity ratio has increased from 89% to 102.1% over the past 5 years.
Debt Coverage: UPL's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: UPL's interest payments on its debt are not well covered by EBIT (1.3x coverage).