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 ratio1.3x
Cash₹33.17b
Equity₹342.34b
Total liabilities₹531.48b
Total assets₹885.77b

Recent financial health updates

Recent updates

UPL (NSE:UPL) Might Be Having Difficulty Using Its Capital Effectively

Mar 17
UPL (NSE:UPL) Might Be Having Difficulty Using Its Capital Effectively

Should You Think About Buying UPL Limited (NSE:UPL) Now?

Feb 27
Should You Think About Buying UPL Limited (NSE:UPL) Now?

Is There An Opportunity With UPL Limited's (NSE:UPL) 23% Undervaluation?

Jan 06
Is There An Opportunity With UPL Limited's (NSE:UPL) 23% Undervaluation?

Little Excitement Around UPL Limited's (NSE:UPL) Earnings

Dec 21
Little Excitement Around UPL Limited's (NSE:UPL) Earnings

The Returns On Capital At UPL (NSE:UPL) Don't Inspire Confidence

Dec 05
The Returns On Capital At UPL (NSE:UPL) Don't Inspire Confidence

Should You Think About Buying UPL Limited (NSE:UPL) Now?

Nov 20
Should You Think About Buying UPL Limited (NSE:UPL) Now?

Is UPL (NSE:UPL) A Risky Investment?

Sep 15
Is UPL (NSE:UPL) A Risky Investment?

Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital

Aug 30
Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital

What Does UPL Limited's (NSE:UPL) Share Price Indicate?

Aug 15
What Does UPL Limited's (NSE:UPL) Share Price Indicate?

UPL (NSE:UPL) Has Affirmed Its Dividend Of ₹10.00

Jul 31
UPL (NSE:UPL) Has Affirmed Its Dividend Of ₹10.00

UPL (NSE:UPL) Has Announced A Dividend Of ₹10.00

Jul 17
UPL (NSE:UPL) Has Announced A Dividend Of ₹10.00

Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly

May 23
Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly

Returns On Capital At UPL (NSE:UPL) Have Hit The Brakes

May 08
Returns On Capital At UPL (NSE:UPL) Have Hit The Brakes

Here's Why We Think UPL (NSE:UPL) Is Well Worth Watching

Apr 25
Here's Why We Think UPL (NSE:UPL) Is Well Worth Watching

Is There Now An Opportunity In UPL Limited (NSE:UPL)?

Apr 06
Is There Now An Opportunity In UPL Limited (NSE:UPL)?

Is There An Opportunity With UPL Limited's (NSE:UPL) 34% Undervaluation?

Mar 02
Is There An Opportunity With UPL Limited's (NSE:UPL) 34% Undervaluation?

Do UPL's (NSE:UPL) Earnings Warrant Your Attention?

Jan 17
Do UPL's (NSE:UPL) Earnings Warrant Your Attention?

We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt

Jan 05
We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt

At ₹729, Is It Time To Put UPL Limited (NSE:UPL) On Your Watch List?

Dec 23
At ₹729, Is It Time To Put UPL Limited (NSE:UPL) On Your Watch List?

Are Investors Undervaluing UPL Limited (NSE:UPL) By 26%?

Nov 29
Are Investors Undervaluing UPL Limited (NSE:UPL) By 26%?

There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital

Oct 19
There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital

We Ran A Stock Scan For Earnings Growth And UPL (NSE:UPL) Passed With Ease

Oct 06
We Ran A Stock Scan For Earnings Growth And UPL (NSE:UPL) Passed With Ease

Is UPL (NSE:UPL) A Risky Investment?

Sep 23
Is UPL (NSE:UPL) A Risky Investment?

Is Now An Opportune Moment To Examine UPL Limited (NSE:UPL)?

Aug 28
Is Now An Opportune Moment To Examine UPL Limited (NSE:UPL)?

An Intrinsic Calculation For UPL Limited (NSE:UPL) Suggests It's 44% Undervalued

Aug 04
An Intrinsic Calculation For UPL Limited (NSE:UPL) Suggests It's 44% Undervalued

UPL (NSE:UPL) May Have Issues Allocating Its Capital

Jun 30
UPL (NSE:UPL) May Have Issues Allocating Its Capital

Here's Why UPL (NSE:UPL) Has Caught The Eye Of Investors

Jun 15
Here's Why UPL (NSE:UPL) Has Caught The Eye Of Investors

UPL (NSE:UPL) Seems To Use Debt Quite Sensibly

Jun 03
UPL (NSE:UPL) Seems To Use Debt Quite Sensibly

Is UPL Limited (NSE:UPL) Potentially Undervalued?

May 23
Is UPL Limited (NSE:UPL) Potentially Undervalued?

Be Wary Of UPL (NSE:UPL) And Its Returns On Capital

Mar 28
Be Wary Of UPL (NSE:UPL) And Its Returns On Capital

Does UPL (NSE:UPL) Have A Healthy Balance Sheet?

Mar 03
Does UPL (NSE:UPL) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine UPL Limited (NSE:UPL)?

Feb 18
Is Now An Opportune Moment To Examine UPL Limited (NSE:UPL)?

Does UPL (NSE:UPL) Deserve A Spot On Your Watchlist?

Feb 06
Does UPL (NSE:UPL) Deserve A Spot On Your Watchlist?

Is There An Opportunity With UPL Limited's (NSE:UPL) 27% Undervaluation?

Jan 04
Is There An Opportunity With UPL Limited's (NSE:UPL) 27% Undervaluation?

Some Investors May Be Worried About UPL's (NSE:UPL) Returns On Capital

Dec 23
Some Investors May Be Worried About UPL's (NSE:UPL) Returns On Capital

UPL (NSE:UPL) Seems To Use Debt Quite Sensibly

Nov 21
UPL (NSE:UPL) Seems To Use Debt Quite Sensibly

Is It Time To Consider Buying UPL Limited (NSE:UPL)?

Nov 10
Is It Time To Consider Buying UPL Limited (NSE:UPL)?

With EPS Growth And More, UPL (NSE:UPL) Is Interesting

Oct 30
With EPS Growth And More, UPL (NSE:UPL) Is Interesting

An Intrinsic Calculation For UPL Limited (NSE:UPL) Suggests It's 35% Undervalued

Sep 25
An Intrinsic Calculation For UPL Limited (NSE:UPL) Suggests It's 35% Undervalued

Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital

Sep 15
Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital

Is There Now An Opportunity In UPL Limited (NSE:UPL)?

Aug 11
Is There Now An Opportunity In UPL Limited (NSE:UPL)?

Does UPL (NSE:UPL) Have A Healthy Balance Sheet?

Jul 30
Does UPL (NSE:UPL) Have A Healthy Balance Sheet?

Do UPL's (NSE:UPL) Earnings Warrant Your Attention?

Jul 20
Do UPL's (NSE:UPL) Earnings Warrant Your Attention?

Estimating The Intrinsic Value Of UPL Limited (NSE:UPL)

May 28
Estimating The Intrinsic Value Of UPL Limited (NSE:UPL)

There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital

May 17
There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital

Financial 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).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.