UCAL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

UCAL şirketinin toplam hissedar öz sermayesi ₹3.7B ve toplam borcu ₹1.9B olup, bu da borç-öz sermaye oranını 52.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹8.4B ve ₹4.8B dir. UCAL 'in FAVÖK'ü ₹142.5M faiz karşılama oranı 0.6 dur. Şirketin ₹129.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.1%

Borç/özkaynak oranı

₹1.92b

Borç

Faiz karşılama oranı	0.6x
Nakit	₹129.72m
Eşitlik	₹3.69b
Toplam yükümlülükler	₹4.76b
Toplam varlıklar	₹8.45b

Son finansal sağlık güncellemeleri

Recent updates

UCAL (NSE:UCAL) Could Be Struggling To Allocate Capital

Oct 23

There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues Despite A 25% Share Price Rise

Aug 29

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

Jun 05

There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues

Apr 25

UCAL (NSE:UCALFUEL) May Have Issues Allocating Its Capital

Jul 18

Is Ucal Fuel Systems (NSE:UCALFUEL) Using Too Much Debt?

Sep 29

Here's Why Ucal Fuel Systems (NSE:UCALFUEL) Can Manage Its Debt Responsibly

May 20

Ucal Fuel Systems (NSE:UCALFUEL) Is Reinvesting At Lower Rates Of Return

Apr 11

Ucal Fuel Systems (NSE:UCALFUEL) May Have Issues Allocating Its Capital

Dec 21

We Think Ucal Fuel Systems (NSE:UCALFUEL) Is Taking Some Risk With Its Debt

Aug 11

Robust Earnings May Not Tell The Whole Story For Ucal Fuel Systems (NSE:UCALFUEL)

Jul 07

Returns On Capital Signal Tricky Times Ahead For Ucal Fuel Systems (NSE:UCALFUEL)

May 16

Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?

Mar 23

Ucal Fuel Systems Limited (NSE:UCALFUEL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Feb 22

Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?

Dec 04

Ucal Fuel Systems Limited's (NSE:UCALFUEL) Shares May Have Run Too Fast Too Soon

Aug 21

Is Ucal Fuel Systems Limited (NSE:UCALFUEL) A Smart Choice For Dividend Investors?

Jul 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UCAL 'nin kısa vadeli varlıkları ( ₹2.9B ) kısa vadeli yükümlülüklerini ( ₹3.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: UCAL şirketinin kısa vadeli varlıkları ( ₹2.9B ) uzun vadeli yükümlülüklerini ( ₹1.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UCAL 'nin net borç/öz sermaye oranı ( 48.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: UCAL 'nin borç/öz sermaye oranı son 5 yılda 53.6% seviyesinden 52.1% seviyesine düştü.

Borç Kapsamı: UCAL 'nin borcu işletme nakit akışı ( 3.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: UCAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.

UCAL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Ucal Fuel Systems (NSE:UCALFUEL) Using Too Much Debt?

Here's Why Ucal Fuel Systems (NSE:UCALFUEL) Can Manage Its Debt Responsibly

We Think Ucal Fuel Systems (NSE:UCALFUEL) Is Taking Some Risk With Its Debt

Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?

Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?

Recent updates

Insufficient new directors

Second quarter 2025 earnings released: EPS: ₹0.22 (vs ₹0.67 loss in 2Q 2024)

UCAL Limited to Report Q3, 2024 Results on Nov 12, 2024

UCAL (NSE:UCAL) Could Be Struggling To Allocate Capital

New minor risk - Share price stability

There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues Despite A 25% Share Price Rise

First quarter 2025 earnings released: ₹1.14 loss per share (vs ₹2.19 loss in 1Q 2024)

UCAL Limited to Report Q1, 2025 Results on Aug 14, 2024

UCAL Limited, Annual General Meeting, Sep 27, 2024

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

Full year 2024 earnings released: ₹11.42 loss per share (vs ₹0.39 profit in FY 2023)

There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues

Third quarter 2024 earnings released: ₹0.39 loss per share (vs ₹0.11 profit in 3Q 2023)

UCAL Limited to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: ₹0.67 loss per share (vs ₹3.36 profit in 2Q 2023)

UCAL Inaugurates Launch of New Product: Intake Throttle Valve

UCAL Inaugurates Launch of New Product: Intake Throttle Valve

Upcoming dividend of ₹2.00 per share at 1.5% yield

UCAL Limited to Report Fiscal Year 2024 Results on May 30, 2024

UCAL Limited Proposes Final Dividend for the Financial Year Ended March 31, 2023

UCAL Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: ₹2.19 loss per share (vs ₹0.10 loss in 1Q 2023)

UCAL Limited to Report Q1, 2024 Results on Aug 10, 2023

UCAL (NSE:UCALFUEL) May Have Issues Allocating Its Capital

Ucal Fuel Systems Limited Announces Change in Management

Ucal Fuel Systems Limited Recommends Final Dividend for the Financial Year 2022-23

Full year 2023 earnings released: EPS: ₹0.39 (vs ₹15.78 in FY 2022)

Ucal Fuel Systems Limited to Report Fiscal Year 2023 Results on May 29, 2023

Third quarter 2023 earnings released: EPS: ₹0.11 (vs ₹1.27 in 3Q 2022)

Ucal Fuel Systems Limited to Report Q3, 2023 Results on Feb 10, 2023

Now 20% undervalued

Now 21% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: ₹3.36 (vs ₹4.53 in 2Q 2022)

Ucal Fuel Systems Limited Announces the Resignation of Syed Abdul Hadi as Chief Executive Officer

Is Ucal Fuel Systems (NSE:UCALFUEL) Using Too Much Debt?

Upcoming dividend of ₹2.00 per share

Full year 2022 earnings released: EPS: ₹15.78 (vs ₹13.05 in FY 2021)

Ucal Fuel Systems Limited, Annual General Meeting, Aug 29, 2022

Investor sentiment improved over the past week

Here's Why Ucal Fuel Systems (NSE:UCALFUEL) Can Manage Its Debt Responsibly

Ucal Fuel Systems Limited Recommends Dividend for Financial Year 2021-22

Full year 2022 earnings released: EPS: ₹15.78 (vs ₹13.05 in FY 2021)

Ucal Fuel Systems (NSE:UCALFUEL) Is Reinvesting At Lower Rates Of Return

Ucal Fuel Systems Limited Announces Resignation of Rekha Raghunathan as Directorship

Ucal Fuel Systems Limited to Report Q3, 2022 Results on Feb 11, 2022

Investor sentiment improved over the past week

Ucal Fuel Systems (NSE:UCALFUEL) May Have Issues Allocating Its Capital

Second quarter 2022 earnings released: EPS ₹4.53 (vs ₹1.76 in 2Q 2021)

First quarter 2022 earnings released: EPS ₹4.23 (vs ₹6.79 loss in 1Q 2021)

We Think Ucal Fuel Systems (NSE:UCALFUEL) Is Taking Some Risk With Its Debt

Non-Executive & Independent Director Srinivasan Natarajan has left the company

Non-Executive & Independent Director Srinivasan Natarajan has left the company

Robust Earnings May Not Tell The Whole Story For Ucal Fuel Systems (NSE:UCALFUEL)

Full year 2021 earnings released: EPS ₹13.05 (vs ₹9.56 in FY 2020)

Investor sentiment improved over the past week

Returns On Capital Signal Tricky Times Ahead For Ucal Fuel Systems (NSE:UCALFUEL)

Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?

Ucal Fuel Systems Limited (NSE:UCALFUEL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹16.55 (vs ₹0.06 in 3Q 2020)

New 90-day high: ₹143

Ucal Fuel Systems Limited to Report Q3, 2021 Results on Feb 12, 2021

Ucal Fuel Systems Limited, Annual General Meeting, Dec 31, 2020

Ucal Fuel Systems Limited to Report Fiscal Year 2021 Results on May 30, 2021

New 90-day high: ₹133

Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?

Ucal Fuel Systems Limited to Report Q2, 2021 Results on Nov 12, 2020

First quarter earnings released

Ucal Fuel Systems Limited to Report Q1, 2021 Results on Sep 14, 2020

Ucal Fuel Systems Limited's (NSE:UCALFUEL) Shares May Have Run Too Fast Too Soon