DCM Shriram Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
DCM Shriram hat ein Gesamteigenkapital von ₹66.4B und eine Gesamtverschuldung von ₹21.4B, wodurch sich der Verschuldungsgrad auf 32.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹121.0B bzw. ₹54.6B. DCM Shriram Das EBIT des Unternehmens beträgt ₹7.9B, so dass der Zinsdeckungsgrad 12.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹17.6B.
Wichtige Informationen
32.1%
Verhältnis von Schulden zu Eigenkapital
₹21.35b
Verschuldung
| Zinsdeckungsgrad | 12.1x |
| Bargeld | ₹17.57b |
| Eigenkapital | ₹66.42b |
| Gesamtverbindlichkeiten | ₹54.58b |
| Gesamtvermögen | ₹121.01b |
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
Earnings Not Telling The Story For DCM Shriram Limited (NSE:DCMSHRIRAM)
Oct 25Investors Could Be Concerned With DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Sep 28Investor 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 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DCMSHRIRAMDie kurzfristigen Aktiva des Unternehmens (₹45.8B) übersteigen seine kurzfristigen Passiva (₹31.0B).
Langfristige Verbindlichkeiten: DCMSHRIRAMDie kurzfristigen Vermögenswerte des Unternehmens (₹45.8B) übersteigen seine langfristigen Verbindlichkeiten (₹23.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DCMSHRIRAMDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: DCMSHRIRAM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.2% auf 32.1% zurückgegangen.
Schuldendeckung: DCMSHRIRAMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.8%).
Zinsdeckung: DCMSHRIRAMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.1x Coverage) gut gedeckt.