Universal Cables Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Universal Cables şirketinin toplam hissedar öz sermayesi ₹18.2B ve toplam borcu ₹8.2B olup, bu da borç-öz sermaye oranını 45.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹35.8B ve ₹17.6B dir. Universal Cables 'in FAVÖK'ü ₹1.6B faiz karşılama oranı 2 dur. Şirketin ₹78.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.3%
Borç/özkaynak oranı
₹8.25b
Borç
| Faiz karşılama oranı | 2x |
| Nakit | ₹78.68m |
| Eşitlik | ₹18.21b |
| Toplam yükümlülükler | ₹17.62b |
| Toplam varlıklar | ₹35.83b |
Son finansal sağlık güncellemeleri
Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 27
Here's Why Universal Cables (NSE:UNIVCABLES) Can Manage Its Debt Responsibly
Jul 22Here's Why Universal Cables (NSE:UNIVCABLES) Has A Meaningful Debt Burden
Dec 22We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Jun 28We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Feb 17Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 02Recent updates
Universal Cables Limited (NSE:UNIVCABLES) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Jul 29Universal Cables Limited's (NSE:UNIVCABLES) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 27Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business
Jun 08Universal Cables Limited (NSE:UNIVCABLES) Held Back By Insufficient Growth Even After Shares Climb 34%
Jun 08Universal Cables Limited (NSE:UNIVCABLES) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 12Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 27Universal Cables (NSE:UNIVCABLES) Is Paying Out A Larger Dividend Than Last Year
Aug 19Here's Why Universal Cables (NSE:UNIVCABLES) Can Manage Its Debt Responsibly
Jul 22Return Trends At Universal Cables (NSE:UNIVCABLES) Aren't Appealing
Jun 21Here's Why Universal Cables (NSE:UNIVCABLES) Has A Meaningful Debt Burden
Dec 22Universal Cables (NSE:UNIVCABLES) Is Increasing Its Dividend To ₹1.50
Sep 02Some Investors May Be Worried About Universal Cables' (NSE:UNIVCABLES) Returns On Capital
Aug 22We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Jun 28Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business
May 12We Think Universal Cables (NSE:UNIVCABLES) Is Taking Some Risk With Its Debt
Feb 17Universal Cables' (NSE:UNIVCABLES) Returns On Capital Not Reflecting Well On The Business
Dec 30Calculating The Intrinsic Value Of Universal Cables Limited (NSE:UNIVCABLES)
Aug 22Universal Cables (NSE:UNIVCABLES) Will Will Want To Turn Around Its Return Trends
Apr 06Is Universal Cables (NSE:UNIVCABLES) A Risky Investment?
Mar 02Does Universal Cables Limited (NSE:UNIVCABLES) Have A Place In Your Dividend Portfolio?
Feb 01Did You Miss Universal Cables' (NSE:UNIVCABLES) 63% Share Price Gain?
Jan 04
The Trends At Universal Cables (NSE:UNIVCABLES) That You Should Know About
Dec 09Universal Cables (NSE:UNIVCABLES) Seems To Be Using A Lot Of Debt
Nov 13What To Know Before Buying Universal Cables Limited (NSE:UNIVCABLES) For Its Dividend
Oct 13If You Had Bought Universal Cables (NSE:UNIVCABLES) Stock Five Years Ago, You Could Pocket A 191% Gain Today
Sep 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UNIVCABLES 'nin kısa vadeli varlıkları ( ₹16.0B ) kısa vadeli yükümlülüklerini ( ₹11.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: UNIVCABLES şirketinin kısa vadeli varlıkları ( ₹16.0B ) uzun vadeli yükümlülüklerini ( ₹6.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UNIVCABLES 'nin net borç/öz sermaye oranı ( 44.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: UNIVCABLES 'nin borç/öz sermaye oranı son 5 yılda 57.9% seviyesinden 45.3% seviyesine düştü.
Borç Kapsamı: UNIVCABLES 'nin borcu işletme nakit akışı ( 15.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: UNIVCABLES 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.