DCM Shriram Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
DCM Shriram hat ein Gesamteigenkapital von ₹65.2B und eine Gesamtverschuldung von ₹20.8B, wodurch sich der Verschuldungsgrad auf 31.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹115.5B bzw. ₹50.3B. DCM Shriram Das EBIT des Unternehmens beträgt ₹6.9B, so dass der Zinsdeckungsgrad 17.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹6.5B.
Wichtige Informationen
31.9%
Verhältnis von Schulden zu Eigenkapital
₹20.83b
Verschuldung
| Zinsdeckungsgrad | 17.8x |
| Bargeld | ₹6.51b |
| Eigenkapital | ₹65.22b |
| Gesamtverbindlichkeiten | ₹50.27b |
| Gesamtvermögen | ₹115.49b |
Jüngste Berichte zur Finanzlage
Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06
Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Recent updates
Investor Optimism Abounds DCM Shriram Limited (NSE:DCMSHRIRAM) But Growth Is Lacking
Apr 19Calculating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Mar 29Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Jan 25Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06There's No Escaping DCM Shriram Limited's (NSE:DCMSHRIRAM) Muted Earnings
Dec 19Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Oct 02Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Smaller Dividend Than Last Year
Jul 07DCM Shriram's (NSE:DCMSHRIRAM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 23DCM Shriram (NSE:DCMSHRIRAM) Is Reducing Its Dividend To ₹3.60
May 08Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Mar 16DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹5.80
Jan 27DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Does DCM Shriram (NSE:DCMSHRIRAM) Deserve A Spot On Your Watchlist?
Dec 05Many Would Be Envious Of DCM Shriram's (NSE:DCMSHRIRAM) Excellent Returns On Capital
Oct 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20Here's Why We Think DCM Shriram (NSE:DCMSHRIRAM) Might Deserve Your Attention Today
Aug 31DCM Shriram (NSE:DCMSHRIRAM) Looks To Prolong Its Impressive Returns
Jun 29DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹4.90
May 21I Ran A Stock Scan For Earnings Growth And DCM Shriram (NSE:DCMSHRIRAM) Passed With Ease
May 08DCM Shriram (NSE:DCMSHRIRAM) Might Become A Compounding Machine
Feb 27Estimating The Fair Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Feb 07Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Returns At DCM Shriram (NSE:DCMSHRIRAM) Appear To Be Weighed Down
Nov 11DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Oct 20DCM Shriram (NSE:DCMSHRIRAM) Hasn't Managed To Accelerate Its Returns
Aug 06Increases to DCM Shriram Limited's (NSE:DCMSHRIRAM) CEO Compensation Might Cool off for now
Jul 14Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jun 22Why DCM Shriram Limited (NSE:DCMSHRIRAM) Should Be In Your Dividend Portfolio
May 05Estimating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Apr 17Will DCM Shriram's (NSE:DCMSHRIRAM) Growth In ROCE Persist?
Mar 11Did You Participate In Any Of DCM Shriram's (NSE:DCMSHRIRAM) Incredible 354% Return?
Feb 21Here's Why DCM Shriram (NSE:DCMSHRIRAM) Can Manage Its Debt Responsibly
Feb 06DCM Shriram Limited (NSE:DCMSHRIRAM) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Jan 22
Are You An Income Investor? Don't Miss Out On DCM Shriram Limited (NSE:DCMSHRIRAM)
Jan 08Our Take On DCM Shriram's (NSE:DCMSHRIRAM) CEO Salary
Dec 26DCM Shriram Limited's (NSE:DCMSHRIRAM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DCMSHRIRAMDie kurzfristigen Aktiva des Unternehmens (₹44.7B) übersteigen seine kurzfristigen Passiva (₹27.7B).
Langfristige Verbindlichkeiten: DCMSHRIRAMDie kurzfristigen Vermögenswerte des Unternehmens (₹44.7B) übersteigen seine langfristigen Verbindlichkeiten (₹22.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DCMSHRIRAMDie Nettoverschuldung im Verhältnis zum Eigenkapital (21.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: DCMSHRIRAM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.6% auf 31.9% zurückgegangen.
Schuldendeckung: DCMSHRIRAMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von DCMSHRIRAM sind durch das EBIT gut gedeckt (7.9x coverage).