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UltraTech Cement Ltd
NSE:ULTRACEMCO

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UltraTech Cement Ltd
NSE:ULTRACEMCO
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Price: 12 713 INR -0.47% Market Closed
Market Cap: ₹3.7T

Bankruptcy Probability

UltraTech Cement Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 57/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-1%
5Y
-53%
10Y
+177%
Long-Term Investments
+
3Y
+131%
5Y
+347%
10Y
+133%
Debt
+
3Y
+22%
5Y
-29%
10Y
+116%

Solvency Ratios

Solvency Ratios Comparison
UltraTech Cement Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.7T INR
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IE
CRH PLC
NYSE:CRH
84.6B USD
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CH
Holcim AG
SIX:HOLN
40.7B CHF
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DE
HeidelbergCement AG
XETRA:HEI
38.3B EUR
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US
Vulcan Materials Co
NYSE:VMC
42.4B USD
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US
Martin Marietta Materials Inc
NYSE:MLM
41.5B USD
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US
Amrize AG
SIX:AMRZ
24.1B CHF
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DE
Heidelberg Materials AG
XMUN:HEI
24.8B EUR
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IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR
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CN
Anhui Conch Cement Co Ltd
SSE:600585
133.8B CNY
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MX
Cemex SAB de CV
NYSE:CX
17.7B USD
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No Stocks Found
Is UltraTech Cement Ltd at risk of bankruptcy?

UltraTech Cement Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does UltraTech Cement Ltd have?

As of the latest report, UltraTech Cement Ltd has total debt of 155.4B INR. This includes both short-term (0 INR) and long-term (155.4B INR) debt.

You can find a full breakdown on its Balance Sheet.

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