Dwarikesh Sugar Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Dwarikesh Sugar Industries hat ein Gesamteigenkapital von ₹7.5B und eine Gesamtverschuldung von ₹2.2B, wodurch sich der Verschuldungsgrad auf 29.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹10.5B bzw. ₹3.0B. Dwarikesh Sugar Industries Das EBIT des Unternehmens beträgt ₹264.7M, so dass der Zinsdeckungsgrad 3.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.2B.
Wichtige Informationen
29.2%
Verhältnis von Schulden zu Eigenkapital
₹2.19b
Verschuldung
Zinsdeckungsgrad | 3.9x |
Bargeld | ₹2.16b |
Eigenkapital | ₹7.49b |
Gesamtverbindlichkeiten | ₹3.01b |
Gesamtvermögen | ₹10.50b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Dwarikesh Sugar Industries (NSE:DWARKESH) Is Using Debt Reasonably Well
Mar 29Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Jan 04Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Feb 23Is Dwarikesh Sugar Industries (NSE:DWARKESH) A Risky Investment?
Nov 25Here's Why Dwarikesh Sugar Industries (NSE:DWARKESH) Is Weighed Down By Its Debt Load
Aug 17Recent updates
Calculating The Fair Value Of Dwarikesh Sugar Industries Limited (NSE:DWARKESH)
Oct 23These 4 Measures Indicate That Dwarikesh Sugar Industries (NSE:DWARKESH) Is Using Debt Reasonably Well
Mar 29Estimating The Intrinsic Value Of Dwarikesh Sugar Industries Limited (NSE:DWARKESH)
Oct 24Should You Be Adding Dwarikesh Sugar Industries (NSE:DWARKESH) To Your Watchlist Today?
Dec 20Investors Could Be Concerned With Dwarikesh Sugar Industries' (NSE:DWARKESH) Returns On Capital
Jun 15Here's Why I Think Dwarikesh Sugar Industries (NSE:DWARKESH) Might Deserve Your Attention Today
May 27Dwarikesh Sugar Industries (NSE:DWARKESH) Will Be Hoping To Turn Its Returns On Capital Around
Mar 03I Ran A Stock Scan For Earnings Growth And Dwarikesh Sugar Industries (NSE:DWARKESH) Passed With Ease
Feb 14Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Jan 04Here's What's Concerning About Dwarikesh Sugar Industries' (NSE:DWARKESH) Returns On Capital
Oct 04Here's Why Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) CEO Compensation Is The Least Of Shareholders' Concerns
Jul 14Dwarikesh Sugar Industries (NSE:DWARKESH) Knows How To Allocate Capital
Jun 28We Think Dwarikesh Sugar Industries' (NSE:DWARKESH) Healthy Earnings Might Be Conservative
May 19Investors Will Want Dwarikesh Sugar Industries' (NSE:DWARKESH) Growth In ROCE To Persist
Mar 25Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Feb 23Shareholders Of Dwarikesh Sugar Industries (NSE:DWARKESH) Must Be Happy With Their 175% Total Return
Feb 08Should You Be Excited About Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) 16% Return On Equity?
Jan 09What Can The Trends At Dwarikesh Sugar Industries (NSE:DWARKESH) Tell Us About Their Returns?
Dec 25A Look At Dwarikesh Sugar Industries' (NSE:DWARKESH) CEO Remuneration
Dec 10Is Dwarikesh Sugar Industries (NSE:DWARKESH) A Risky Investment?
Nov 25Dwarikesh Sugar Industries (NSE:DWARKESH) Has Gifted Shareholders With A Fantastic 256% Total Return On Their Investment
Nov 10Is Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) 3.6% Dividend Worth Your Time?
Oct 26Is Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) ROE Of 15% Impressive?
Oct 05Can Dwarikesh Sugar Industries (NSE:DWARKESH) Continue To Grow Its Returns On Capital?
Sep 14There's No Escaping Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) Muted Earnings
Aug 24Here's Why Dwarikesh Sugar Industries (NSE:DWARKESH) Is Weighed Down By Its Debt Load
Aug 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DWARKESHDie kurzfristigen Aktiva des Unternehmens (₹4.8B) übersteigen seine kurzfristigen Passiva (₹1.4B).
Langfristige Verbindlichkeiten: DWARKESHDie kurzfristigen Vermögenswerte des Unternehmens (₹4.8B) übersteigen seine langfristigen Verbindlichkeiten (₹1.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DWARKESHDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: DWARKESH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 85.6% auf 29.2% zurückgegangen.
Schuldendeckung: DWARKESHDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: DWARKESHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.9x Coverage) gut gedeckt.