Dhampur Sugar Mills Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Dhampur Sugar Mills hat ein Gesamteigenkapital von ₹11.0B und eine Gesamtverschuldung von ₹9.6B, wodurch sich der Verschuldungsgrad auf 87.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹23.6B bzw. ₹12.6B. Dhampur Sugar Mills Das EBIT des Unternehmens beträgt ₹2.1B, so dass der Zinsdeckungsgrad 4.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹648.8M.
Wichtige Informationen
87.5%
Verhältnis von Schulden zu Eigenkapital
₹9.63b
Verschuldung
| Zinsdeckungsgrad | 4.9x |
| Bargeld | ₹648.80m |
| Eigenkapital | ₹11.01b |
| Gesamtverbindlichkeiten | ₹12.56b |
| Gesamtvermögen | ₹23.57b |
Jüngste Berichte zur Finanzlage
Does Dhampur Sugar Mills (NSE:DHAMPURSUG) Have A Healthy Balance Sheet?
Jun 12
Dhampur Sugar Mills (NSE:DHAMPURSUG) Seems To Use Debt Quite Sensibly
Jan 19Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Mar 27Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Dec 21Recent updates
Does Dhampur Sugar Mills (NSE:DHAMPURSUG) Have A Healthy Balance Sheet?
Jun 12Dhampur Sugar Mills' (NSE:DHAMPURSUG) Anemic Earnings Might Be Worse Than You Think
May 09Should You Investigate Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) At ₹261?
Oct 24Is Now The Time To Look At Buying Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
May 10Dhampur Sugar Mills Limited Just Beat Revenue Estimates By 19%
Feb 16Is Now The Time To Look At Buying Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
Feb 07Dhampur Sugar Mills (NSE:DHAMPURSUG) Seems To Use Debt Quite Sensibly
Jan 19Shareholders May Be More Conservative With Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) CEO Compensation For Now
Aug 23Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Potentially Undervalued?
Jun 06Dhampur Sugar Mills (NSE:DHAMPURSUG) Is Looking To Continue Growing Its Returns On Capital
May 11Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Mar 27Are Robust Financials Driving The Recent Rally In Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) Stock?
Mar 14Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Potentially Undervalued?
Mar 02Why Dividend Hunters Love Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)
Feb 18Should You Buy Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) For Its Upcoming Dividend?
Feb 06Shareholders Of Dhampur Sugar Mills (NSE:DHAMPURSUG) Must Be Happy With Their 191% Total Return
Jan 28
Will The ROCE Trend At Dhampur Sugar Mills (NSE:DHAMPURSUG) Continue?
Jan 02Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Dec 21Do Insiders Own Lots Of Shares In Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
Dec 09Here's Why We Think Dhampur Sugar Mills's (NSE:DHAMPURSUG) Statutory Earnings Might Be Conservative
Nov 27At ₹141, Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Worth Looking At Closely?
Nov 15Shareholders Are Loving Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) 4.3% Yield
Nov 03Did You Participate In Any Of Dhampur Sugar Mills' (NSE:DHAMPURSUG) Fantastic 153% Return ?
Oct 16What Can We Learn About Dhampur Sugar Mills' (NSE:DHAMPURSUG) CEO Compensation?
Sep 28Many Still Looking Away From Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)
Sep 14We Like These Underlying Trends At Dhampur Sugar Mills (NSE:DHAMPURSUG)
Aug 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DHAMPURSUGDie kurzfristigen Aktiva des Unternehmens (₹11.8B) übersteigen seine kurzfristigen Passiva (₹9.8B).
Langfristige Verbindlichkeiten: DHAMPURSUGDie kurzfristigen Vermögenswerte des Unternehmens (₹11.8B) übersteigen seine langfristigen Verbindlichkeiten (₹2.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DHAMPURSUGDie Nettoverschuldung im Verhältnis zum Eigenkapital (81.6%) wird als hoch angesehen.
Schulden abbauen: DHAMPURSUG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 148.8% auf 87.5% zurückgegangen.
Schuldendeckung: DHAMPURSUGDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: Die Zinszahlungen für die Schulden von DHAMPURSUG sind durch das EBIT gut gedeckt (4.9x coverage).