DLF Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

DLF hat ein Gesamteigenkapital von ₹402.3B und eine Gesamtverschuldung von ₹40.4B, wodurch sich der Verschuldungsgrad auf 10.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹625.8B bzw. ₹223.5B. DLF Das EBIT des Unternehmens beträgt ₹18.5B, so dass der Zinsdeckungsgrad -32.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹21.5B.

Wichtige Informationen

10.1%

Verhältnis von Schulden zu Eigenkapital

₹40.44b

Verschuldung

Zinsdeckungsgrad-32.5x
Bargeld₹21.46b
Eigenkapital₹402.27b
Gesamtverbindlichkeiten₹223.51b
Gesamtvermögen₹625.79b

Jüngste Berichte zur Finanzlage

Recent updates

Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?

Nov 19
Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?

Results: DLF Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Oct 29
Results: DLF Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely

Sep 25
These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely

Risks To Shareholder Returns Are Elevated At These Prices For DLF Limited (NSE:DLF)

Aug 19
Risks To Shareholder Returns Are Elevated At These Prices For DLF Limited (NSE:DLF)

Earnings Miss: DLF Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts

Jul 28
Earnings Miss: DLF Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts

DLF's (NSE:DLF) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 18
DLF's (NSE:DLF) Shareholders Will Receive A Bigger Dividend Than Last Year

Is DLF (NSE:DLF) Using Too Much Debt?

May 25
Is DLF (NSE:DLF) Using Too Much Debt?

DLF Limited's (NSE:DLF) Popularity With Investors Is Under Threat From Overpricing

May 04
DLF Limited's (NSE:DLF) Popularity With Investors Is Under Threat From Overpricing

DLF (NSE:DLF) Could Easily Take On More Debt

Feb 19
DLF (NSE:DLF) Could Easily Take On More Debt

Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?

Jan 25
Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?

DLF Limited (NSE:DLF) Not Flying Under The Radar

Jan 04
DLF Limited (NSE:DLF) Not Flying Under The Radar

Is DLF (NSE:DLF) A Risky Investment?

Nov 01
Is DLF (NSE:DLF) A Risky Investment?

Do DLF's (NSE:DLF) Earnings Warrant Your Attention?

Oct 06
Do DLF's (NSE:DLF) Earnings Warrant Your Attention?

DLF (NSE:DLF) Is Increasing Its Dividend To ₹4.00

Jul 16
DLF (NSE:DLF) Is Increasing Its Dividend To ₹4.00

Does DLF (NSE:DLF) Have A Healthy Balance Sheet?

Jul 07
Does DLF (NSE:DLF) Have A Healthy Balance Sheet?

Here's Why DLF (NSE:DLF) Has Caught The Eye Of Investors

Jun 16
Here's Why DLF (NSE:DLF) Has Caught The Eye Of Investors

Is DLF (NSE:DLF) Using Too Much Debt?

Mar 20
Is DLF (NSE:DLF) Using Too Much Debt?

We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt

Dec 20
We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt

These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well

Sep 20
These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well

We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt

Jun 20
We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt

We Think DLF's (NSE:DLF) Profit Is Only A Baseline For What They Can Achieve

May 25
We Think DLF's (NSE:DLF) Profit Is Only A Baseline For What They Can Achieve

These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well

Feb 26
These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well

Does DLF (NSE:DLF) Have A Healthy Balance Sheet?

Nov 13
Does DLF (NSE:DLF) Have A Healthy Balance Sheet?

Is It Time To Consider Buying DLF Limited (NSE:DLF)?

Oct 18
Is It Time To Consider Buying DLF Limited (NSE:DLF)?

What Does DLF Limited's (NSE:DLF) Share Price Indicate?

Jul 09
What Does DLF Limited's (NSE:DLF) Share Price Indicate?

DLF (NSE:DLF) Seems To Use Debt Quite Sensibly

Jun 12
DLF (NSE:DLF) Seems To Use Debt Quite Sensibly

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DLFDie kurzfristigen Aktiva des Unternehmens (₹340.1B) übersteigen seine kurzfristigen Passiva (₹162.7B).

Langfristige Verbindlichkeiten: DLFDie kurzfristigen Vermögenswerte des Unternehmens (₹340.1B) übersteigen seine langfristigen Verbindlichkeiten (₹60.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DLFDie Nettoverschuldung im Verhältnis zum Eigenkapital (4.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: DLF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.1% auf 10.1% zurückgegangen.

Schuldendeckung: DLFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (73%).

Zinsdeckung: DLF mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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