Uma Exports Limited

NSEI:UMAEXPORTS Stok Raporu

Piyasa değeri: ₹4.1b

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 oranı2.6x
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 29
Uma Exports (NSE:UMAEXPORTS) Is Reinvesting At Lower Rates Of Return

Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E

Aug 01
Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E

Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Apr 23
Some Investors May Be Worried About Uma Exports' (NSE:UMAEXPORTS) Returns On Capital

Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Feb 12
Uma Exports Limited's (NSE:UMAEXPORTS) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

Feb 01
We Think Uma Exports (NSE:UMAEXPORTS) Is Taking Some Risk With Its Debt

With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

Sep 27
With EPS Growth And More, Uma Exports (NSE:UMAEXPORTS) Makes An Interesting Case

We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

May 25
We Think Uma Exports (NSE:UMAEXPORTS) Might Have The DNA Of A Multi-Bagger

Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

Apr 07
Uma Exports Limited (NSE:UMAEXPORTS) Could Be Riskier Than It Looks

Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 22
Uma Exports (NSE:UMAEXPORTS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Finansal 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).


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