UPL Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
UPL şirketinin toplam hissedar öz sermayesi ₹316.2B ve toplam borcu ₹318.4B olup, bu da borç-öz sermaye oranını 100.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹851.3B ve ₹535.1B dir. UPL 'in FAVÖK'ü ₹22.5B faiz karşılama oranı 0.8 dur. Şirketin ₹43.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
100.7%
Borç/özkaynak oranı
₹318.43b
Borç
Faiz karşılama oranı | 0.8x |
Nakit | ₹43.13b |
Eşitlik | ₹316.16b |
Toplam yükümlülükler | ₹535.09b |
Toplam varlıklar | ₹851.25b |
Son finansal sağlık güncellemeleri
Is UPL (NSE:UPL) A Risky Investment?
Aug 27Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
May 28Is UPL (NSE:UPL) A Risky Investment?
Sep 15Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly
May 23We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt
Jan 05Is UPL (NSE:UPL) A Risky Investment?
Sep 23Recent updates
Is UPL Limited (NSE:UPL) Potentially Undervalued?
Nov 04UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return
Oct 14Is UPL (NSE:UPL) A Risky Investment?
Aug 27UPL (NSE:UPL) Will Pay A Smaller Dividend Than Last Year
Aug 03UPL Limited's (NSE:UPL) Share Price Is Matching Sentiment Around Its Revenues
Jul 15UPL (NSE:UPL) Is Reinvesting At Lower Rates Of Return
Jun 27Why UPL Limited (NSE:UPL) Could Be Worth Watching
Jun 12Does UPL (NSE:UPL) Have A Healthy Balance Sheet?
May 28Are Investors Undervaluing UPL Limited (NSE:UPL) By 31%?
Apr 22Insufficient Growth At UPL Limited (NSE:UPL) Hampers Share Price
Apr 04UPL (NSE:UPL) Might Be Having Difficulty Using Its Capital Effectively
Mar 17Should You Think About Buying UPL Limited (NSE:UPL) Now?
Feb 27Is There An Opportunity With UPL Limited's (NSE:UPL) 23% Undervaluation?
Jan 06Little Excitement Around UPL Limited's (NSE:UPL) Earnings
Dec 21The Returns On Capital At UPL (NSE:UPL) Don't Inspire Confidence
Dec 05Should You Think About Buying UPL Limited (NSE:UPL) Now?
Nov 20Is UPL (NSE:UPL) A Risky Investment?
Sep 15Here's What's Concerning About UPL's (NSE:UPL) Returns On Capital
Aug 30What Does UPL Limited's (NSE:UPL) Share Price Indicate?
Aug 15UPL (NSE:UPL) Has Affirmed Its Dividend Of ₹10.00
Jul 31UPL (NSE:UPL) Has Announced A Dividend Of ₹10.00
Jul 17Here's Why UPL (NSE:UPL) Can Manage Its Debt Responsibly
May 23Returns On Capital At UPL (NSE:UPL) Have Hit The Brakes
May 08Here's Why We Think UPL (NSE:UPL) Is Well Worth Watching
Apr 25Is There Now An Opportunity In UPL Limited (NSE:UPL)?
Apr 06Is There An Opportunity With UPL Limited's (NSE:UPL) 34% Undervaluation?
Mar 02Do UPL's (NSE:UPL) Earnings Warrant Your Attention?
Jan 17We Think UPL (NSE:UPL) Can Stay On Top Of Its Debt
Jan 05At ₹729, Is It Time To Put UPL Limited (NSE:UPL) On Your Watch List?
Dec 23Are Investors Undervaluing UPL Limited (NSE:UPL) By 26%?
Nov 29There Are Reasons To Feel Uneasy About UPL's (NSE:UPL) Returns On Capital
Oct 19We Ran A Stock Scan For Earnings Growth And UPL (NSE:UPL) Passed With Ease
Oct 06Is UPL (NSE:UPL) A Risky Investment?
Sep 23Is Now An Opportune Moment To Examine UPL Limited (NSE:UPL)?
Aug 28An Intrinsic Calculation For UPL Limited (NSE:UPL) Suggests It's 44% Undervalued
Aug 04UPL (NSE:UPL) May Have Issues Allocating Its Capital
Jun 30Here's Why UPL (NSE:UPL) Has Caught The Eye Of Investors
Jun 15UPL (NSE:UPL) Seems To Use Debt Quite Sensibly
Jun 03Is UPL Limited (NSE:UPL) Potentially Undervalued?
May 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UPL 'nin kısa vadeli varlıkları ( ₹377.9B ) kısa vadeli yükümlülüklerini ( ₹279.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: UPL şirketinin kısa vadeli varlıkları ( ₹377.9B ) uzun vadeli yükümlülüklerini ( ₹255.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UPL 'nin net borç/öz sermaye oranı ( 87.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: UPL 'nin borç/öz sermaye oranı son 5 yılda 173.4% seviyesinden 100.7% seviyesine düştü.
Borç Kapsamı: UPL 'nin borcu işletme nakit akışı ( 5.7% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: UPL 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.