UltraTech Cement (ULTRACEMCO.NS) Debt Metrics
Market Cap: $3.29T
Avg Volume: 356.03K
Industry: Construction Materials
Sector: Basic Materials
How much debt does UltraTech Cement have?
According to UltraTech Cement's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
UltraTech Cement's total debt stands at $114.03B. This is broken down into:
- Long-term debt: $62.50B
- Short-term debt: $51.53B
The company's net debt, which accounts for cash and cash equivalents, is $108.49B. In terms of overall financial obligations, UltraTech Cement's total liabilities amount to $405.19B.
Debt Ratios and Metrics
To better understand UltraTech Cement's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.19 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 11.31% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 22.64 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 8.10% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 15.92% - this indicates the total debt in the company's capital structure.
These metrics provide insight into UltraTech Cement's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$114.03B
Long-term Debt
$62.50B
Short-term Debt
$51.53B
Net Debt
$108.49B
Total Liabilities
$405.19B
Interest Coverage
22.64
Debt to Equity Ratio
0.19
Debt Ratio
11.31%
UltraTech Cement Historical Debt Metrics
UltraTech Cement Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $114.03B | $62.50B | $51.53B | $108.49B | $405.19B | 0.19 | 11.31% | 22.64 | 8.10% | 15.92% |
| 2023 | $110.58B | $63.67B | $46.91B | $106.87B | $371.18B | 0.20 | 12.10% | 10.01 | 8.98% | 16.91% |
| 2022 | $102.99B | $62.81B | $50.18B | $101.78B | $333.96B | 0.20 | 12.29% | 9.94 | 9.51% | 16.96% |
| 2021 | $207.19B | $146.68B | $70.52B | $205.42B | $420.03B | 0.47 | 24.04% | 5.92 | 23.47% | 31.93% |
| 2020 | $230.57B | $184.87B | $57.55B | $229.10B | $402.14B | 0.59 | 29.06% | 3.41 | 30.75% | 37.09% |
| 2019 | $228.18B | $217.08B | $24.99B | $223.81B | $361.35B | 0.80 | 35.36% | 3.00 | 42.11% | 44.56% |
| 2018 | $194.80B | $160.47B | $33.12B | $194.03B | $307.60B | 0.74 | 34.08% | 3.60 | 37.55% | 42.48% |
| 2017 | $84.74B | $63.71B | $19.07B | $84.16B | $178.17B | 0.35 | 20.07% | 6.42 | 20.71% | 25.78% |
| 2016 | $100.27B | $48.97B | $57.19B | $77.62B | $196.93B | 0.48 | 24.60% | 6.32 | 18.87% | 32.26% |
| 2015 | $98.29B | $49.93B | $27.32B | $94.42B | $190.04B | 0.52 | 25.82% | 5.54 | 20.77% | 34.05% |
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