Uma Exports Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Uma Exports has a total shareholder equity of ₹1.9B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are ₹3.7B and ₹1.8B respectively. Uma Exports's EBIT is ₹243.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹314.2M.
Anahtar bilgiler
63.9%
Borç/özkaynak oranı
₹1.22b
Borç
Faiz karşılama oranı | 2.6x |
Nakit | ₹314.16m |
Eşitlik | ₹1.91b |
Toplam yükümlülükler | ₹1.77b |
Toplam varlıklar | ₹3.68b |
Son finansal sağlık güncellemeleri
Recent updates
Uma Exports (NSE:UMAEXPORTS) Is Reinvesting At Lower Rates Of Return
Sep 29Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E
Aug 01Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital
Apr 23Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Feb 12We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt
Feb 01With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case
Sep 27We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger
May 25Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks
Apr 07Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UMAEXPORTS's short term assets (₹3.1B) exceed its short term liabilities (₹1.8B).
Uzun Vadeli Yükümlülükler: UMAEXPORTS's short term assets (₹3.1B) exceed its long term liabilities (₹6.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UMAEXPORTS's net debt to equity ratio (47.4%) is considered high.
Borcun Azaltılması: UMAEXPORTS's debt to equity ratio has reduced from 68.9% to 63.9% over the past 5 years.
Borç Kapsamı: UMAEXPORTS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: UMAEXPORTS's interest payments on its debt are not well covered by EBIT (2.6x coverage).