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Uma Exports Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Uma Exports şirketinin toplam hissedar öz sermayesi ₹1.9B ve toplam borcu ₹1.2B olup, bu da borç-öz sermaye oranını 63.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.7B ve ₹1.8B dir. Uma Exports 'in FAVÖK'ü ₹243.8M faiz karşılama oranı 2.6 dur. Şirketin ₹314.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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

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

Feb 01

Recent updates

Uma Exports (NSE:UMAEXPORTS) Is Reinvesting At Lower Rates Of Return

Sep 29

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

Aug 01

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

Apr 23

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

Feb 12

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

Feb 01

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

Sep 27

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

May 25

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

Apr 07

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

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UMAEXPORTS 'nin kısa vadeli varlıkları ( ₹3.1B ) kısa vadeli yükümlülüklerini ( ₹1.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: UMAEXPORTS şirketinin kısa vadeli varlıkları ( ₹3.1B ) uzun vadeli yükümlülüklerini ( ₹6.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UMAEXPORTS 'nin net borç/öz sermaye oranı ( 47.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: UMAEXPORTS 'nin borç/öz sermaye oranı son 5 yılda 68.9% seviyesinden 63.9% seviyesine düştü.

Borç Kapsamı: UMAEXPORTS 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: UMAEXPORTS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.

Uma Exports Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

Investor sentiment deteriorates as stock falls 15%

Uma Exports (NSE:UMAEXPORTS) Is Reinvesting At Lower Rates Of Return

Insufficient new directors

Uma Exports Limited, Annual General Meeting, Sep 30, 2024

Investor sentiment improves as stock rises 25%

First quarter 2025 earnings released: EPS: ₹1.92 (vs ₹0.17 in 1Q 2024)

Uma Exports Limited to Report Q1, 2025 Results on Aug 13, 2024

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

Full year 2024 earnings released: EPS: ₹3.01 (vs ₹8.29 in FY 2023)

Uma Exports Limited to Report Q4, 2024 Results on May 29, 2024

Investor sentiment improves as stock rises 18%

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

Onward Suppliers Private Limited agreed to acquire 50% stake in Shivkrishna Vincom Private Limited from Uma Exports Limited (NSEI:UMAEXPORTS) for INR 1.3 million.

Investor sentiment improves as stock rises 18%

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

Third quarter 2024 earnings released: EPS: ₹0.41 (vs ₹2.43 in 3Q 2023)

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

New minor risk - Share price stability

Investor sentiment improves as stock rises 28%

Second quarter 2024 earnings released: EPS: ₹0.10 (vs ₹2.37 in 2Q 2023)

Uma Exports Limited to Report Q2, 2024 Results on Nov 11, 2023

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

Uma Exports Limited, Annual General Meeting, Sep 19, 2023

First quarter 2024 earnings released: EPS: ₹0.17 (vs ₹1.17 in 1Q 2023)

Uma Exports Limited to Report Q1, 2024 Results on Aug 07, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 34%

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

Full year 2023 earnings released: EPS: ₹8.29 (vs ₹9.67 in FY 2022)

Uma Exports Limited to Report Q4, 2023 Results on May 23, 2023

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

High number of new and inexperienced directors

Uma Exports Limited Appoints Siddhi Khemka as Additional Director

Third quarter 2023 earnings released: EPS: ₹2.43 (vs ₹3.04 in 3Q 2022)

Uma Exports Limited to Report Q3, 2023 Results on Feb 08, 2023

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

Uma Exports Limited (NSEI:UMAEXPORTS) agreed to acquire Graincomm Australia Pty Ltd. for AUD 0.01 million.

Second quarter 2023 earnings released: EPS: ₹2.37 (vs ₹3.04 in 2Q 2022)

High number of new and inexperienced directors

Uma Exports Limited to Report Q2, 2023 Results on Nov 14, 2022

High number of new and inexperienced directors

Uma Exports Limited, Annual General Meeting, Sep 23, 2022

Uma Exports Limited Announces Resignation of Madan Mohan Khemuka as Non-Executive Non Independent Director

First quarter 2023 earnings released: EPS: ₹1.17 (vs ₹1.40 loss in 1Q 2022)

Uma Exports Limited to Report Q1, 2023 Results on Aug 06, 2022

Full year 2022 earnings released: EPS: ₹9.64 (vs ₹4.88 in FY 2021)

Uma Exports Limited to Report Q4, 2022 Results on May 23, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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