Deccan Cements Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Deccan Cements hat ein Gesamteigenkapital von ₹7.1B und eine Gesamtverschuldung von ₹6.1B, wodurch sich der Verschuldungsgrad auf 85.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹15.3B bzw. ₹8.2B. Deccan Cements Das EBIT des Unternehmens beträgt ₹482.3M, so dass der Zinsdeckungsgrad -25.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.7B.
Wichtige Informationen
85.5%
Verhältnis von Schulden zu Eigenkapital
₹6.10b
Verschuldung
| Zinsdeckungsgrad | -25.9x |
| Bargeld | ₹1.70b |
| Eigenkapital | ₹7.14b |
| Gesamtverbindlichkeiten | ₹8.18b |
| Gesamtvermögen | ₹15.32b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Deccan Cements (NSE:DECCANCE) Is Using Debt Extensively
Sep 28
Deccan Cements (NSE:DECCANCE) Has A Pretty Healthy Balance Sheet
May 26We Think Deccan Cements (NSE:DECCANCE) Can Stay On Top Of Its Debt
Dec 20Here's Why Deccan Cements (NSE:DECCANCE) Can Manage Its Debt Responsibly
Mar 20Does Deccan Cements (NSE:DECCANCE) Have A Healthy Balance Sheet?
Dec 15Deccan Cements (NSE:DECCANCE) Has A Somewhat Strained Balance Sheet
Sep 15
Recent updates
Deccan Cements (NSE:DECCANCE) Will Pay A Smaller Dividend Than Last Year
Sep 19We Think Deccan Cements Limited's (NSE:DECCANCE) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 14Deccan Cements' (NSE:DECCANCE) Dividend Is Being Reduced To ₹3.00
Aug 29Deccan Cements (NSE:DECCANCE) Has Announced That Its Dividend Will Be Reduced To ₹3.00
Aug 12Earnings Troubles May Signal Larger Issues for Deccan Cements (NSE:DECCANCE) Shareholders
Jun 05Some Investors May Be Worried About Deccan Cements' (NSE:DECCANCE) Returns On Capital
Mar 14It's Unlikely That Deccan Cements Limited's (NSE:DECCANCE) CEO Will See A Huge Pay Rise This Year
Sep 16These 4 Measures Indicate That Deccan Cements (NSE:DECCANCE) Is Using Debt Extensively
Sep 28Deccan Cements (NSE:DECCANCE) Will Pay A Dividend Of ₹5.00
Aug 26Deccan Cements (NSE:DECCANCE) Is Paying Out A Dividend Of ₹5.00
Aug 12Deccan Cements (NSE:DECCANCE) Has A Pretty Healthy Balance Sheet
May 26We Think Deccan Cements (NSE:DECCANCE) Can Stay On Top Of Its Debt
Dec 20Shareholders May Not Be So Generous With Deccan Cements Limited's (NSE:DECCANCE) CEO Compensation And Here's Why
Sep 07Many Would Be Envious Of Deccan Cements' (NSE:DECCANCE) Excellent Returns On Capital
Aug 20A Look Into Deccan Cements' (NSE:DECCANCE) Impressive Returns On Capital
Apr 07Here's Why Deccan Cements (NSE:DECCANCE) Can Manage Its Debt Responsibly
Mar 20Here's Why I Think Deccan Cements (NSE:DECCANCE) Is An Interesting Stock
Mar 05How Does Deccan Cements Limited (NSE:DECCANCE) Fare As A Dividend Stock?
Feb 18The Deccan Cements (NSE:DECCANCE) Share Price Has Gained 43% And Shareholders Are Hoping For More
Feb 05How Much Is Deccan Cements Limited (NSE:DECCANCE) CEO Getting Paid?
Jan 23Deccan Cements Limited's (NSE:DECCANCE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 10Should You Be Impressed By Deccan Cements' (NSE:DECCANCE) Returns on Capital?
Dec 28Does Deccan Cements (NSE:DECCANCE) Have A Healthy Balance Sheet?
Dec 15Are Deccan Cements's (NSE:DECCANCE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 02Deccan Cements Limited (NSE:DECCANCE) Has Got What It Takes To Be An Attractive Dividend Stock
Nov 19What Type Of Returns Would Deccan Cements'(NSE:DECCANCE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 06How Does Deccan Cements' (NSE:DECCANCE) CEO Salary Compare to Peers?
Oct 19Do Its Financials Have Any Role To Play In Driving Deccan Cements Limited's (NSE:DECCANCE) Stock Up Recently?
Sep 30Deccan Cements (NSE:DECCANCE) Has A Somewhat Strained Balance Sheet
Sep 15The Trends At Deccan Cements (NSE:DECCANCE) That You Should Know About
Aug 31Is Deccan Cements Limited (NSE:DECCANCE) The Right Choice For A Smart Dividend Investor?
Aug 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DECCANCEDie kurzfristigen Aktiva des Unternehmens (₹3.6B) übersteigen seine kurzfristigen Passiva (₹3.1B).
Langfristige Verbindlichkeiten: DECCANCEDie kurzfristigen Vermögenswerte des Unternehmens (₹3.6B) decken seine langfristigen Verbindlichkeiten (₹5.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DECCANCEDie Nettoverschuldung im Verhältnis zum Eigenkapital (61.7%) wird als hoch angesehen.
Schulden abbauen: DECCANCEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.2% auf 85.5% gestiegen.
Schuldendeckung: DECCANCEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (2.8%) gedeckt.
Zinsdeckung: DECCANCE mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.