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Ducon Infratechnologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Ducon Infratechnologies hat ein Gesamteigenkapital von ₹1.2B und eine Gesamtverschuldung von ₹966.8M, wodurch sich der Verschuldungsgrad auf 78.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹2.9B bzw. ₹1.7B. Ducon Infratechnologies Das EBIT des Unternehmens beträgt ₹143.7M, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹104.1M.

Wichtige Informationen

78.1%

Verhältnis von Schulden zu Eigenkapital

₹966.80m

Verschuldung

Zinsdeckungsgrad	1.9x
Bargeld	₹104.06m
Eigenkapital	₹1.24b
Gesamtverbindlichkeiten	₹1.67b
Gesamtvermögen	₹2.91b

Jüngste Berichte zur Finanzlage

Recent updates

Getting In Cheap On Ducon Infratechnologies Limited (NSE:DUCON) Might Be Difficult

Mar 19

Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden

Dec 14

Returns On Capital At Ducon Infratechnologies (NSE:DUCON) Paint A Concerning Picture

Nov 09

Is Ducon Infratechnologies (NSE:DUCON) A Risky Investment?

Jul 22

Should You Be Adding Ducon Infratechnologies (NSE:DUCON) To Your Watchlist Today?

Jun 01

There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital

May 03

Do Ducon Infratechnologies' (NSE:DUCON) Earnings Warrant Your Attention?

Feb 28

There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital

Jan 02

Here's Why Ducon Infratechnologies (NSE:DUCON) Can Manage Its Debt Responsibly

Nov 24

Ducon Infratechnolgies (NSE:DUCON) Is Experiencing Growth In Returns On Capital

Jun 14

Is Ducon Infratechnolgies (NSE:DUCON) Using Too Much Debt?

Mar 25

Ducon Infratechnolgies' (NSE:DUCON) Returns On Capital Are Heading Higher

Feb 14

Here's Why Ducon Infratechnolgies (NSE:DUCON) Has A Meaningful Debt Burden

Dec 06

Ducon Infratechnolgies (NSE:DUCON) Shareholders Will Want The ROCE Trajectory To Continue

Oct 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DUCONDie kurzfristigen Aktiva des Unternehmens (₹2.7B) übersteigen seine kurzfristigen Passiva (₹1.5B).

Langfristige Verbindlichkeiten: DUCONDie kurzfristigen Vermögenswerte des Unternehmens (₹2.7B) übersteigen seine langfristigen Verbindlichkeiten (₹153.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DUCONDie Nettoverschuldung im Verhältnis zum Eigenkapital (69.7%) wird als hoch angesehen.

Schulden abbauen: DUCON Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 131.9% auf 78.1% zurückgegangen.

Schuldendeckung: DUCONDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.6%) gedeckt.

Zinsdeckung: DUCONDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.

Ducon Infratechnologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden

Is Ducon Infratechnologies (NSE:DUCON) A Risky Investment?

Here's Why Ducon Infratechnologies (NSE:DUCON) Can Manage Its Debt Responsibly

Is Ducon Infratechnolgies (NSE:DUCON) Using Too Much Debt?

Here's Why Ducon Infratechnolgies (NSE:DUCON) Has A Meaningful Debt Burden

Recent updates

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 17%

Getting In Cheap On Ducon Infratechnologies Limited (NSE:DUCON) Might Be Difficult

Third quarter 2024 earnings released: EPS: ₹0.12 (vs ₹0.09 in 3Q 2023)

Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden

Investor sentiment improves as stock rises 17%

Returns On Capital At Ducon Infratechnologies (NSE:DUCON) Paint A Concerning Picture

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 25%

Ducon Infratechnologies Limited to Report Q3, 2024 Results on Feb 14, 2024

Ducon Infratechnologies Limited, Annual General Meeting, Sep 30, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.03 in 1Q 2023)

Ducon Infratechnologies Limited to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 18%

Is Ducon Infratechnologies (NSE:DUCON) A Risky Investment?

Ducon Infratechnologies Limited Appoints Apeksha Agiwal as Additional Director (Non-Executive, Independent), Member of Audit Committee, Nomination and Remuneration Committee, Stakeholder and Relationship Committee and Corporate Social Responsibility Committee

Full year 2023 earnings released: EPS: ₹0.16 (vs ₹0.20 in FY 2022)

Should You Be Adding Ducon Infratechnologies (NSE:DUCON) To Your Watchlist Today?

Ducon Infratechnologies Limited to Report Q4, 2023 Results on May 30, 2023

There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 17%

Do Ducon Infratechnologies' (NSE:DUCON) Earnings Warrant Your Attention?

Third quarter 2023 earnings released: EPS: ₹0.09 (vs ₹0.082 in 3Q 2022)

Investor sentiment deteriorated over the past week

Ducon Infratechnologies Limited to Report Q3, 2023 Results on Jan 23, 2023

There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital

Investor sentiment improved over the past week

Ducon Infratechnologies Limited Announces Resignation of Reema Shah as Non-Executive Independent Director and Simultaneously from All the Committees

Here's Why Ducon Infratechnologies (NSE:DUCON) Can Manage Its Debt Responsibly

Ducon Infratechnologies Limited Approves Change in Designation of Mr. Maruti Deore from Non-Executive, Independent Director to Non-Executive, Non- Independent Director

Ducon Infratechnologies Limited to Report Q2, 2023 Results on Nov 14, 2022

Ducon Infratechnologies Limited Announces Board Appointments

Ducon Infratechnolgies Limited, Annual General Meeting, Sep 30, 2022

Ducon Infratechnolgies Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.045 loss in 1Q 2022)

Ducon Infratechnolgies Limited to Report Q1, 2023 Results on Aug 09, 2022

Ducon Infratechnolgies (NSE:DUCON) Is Experiencing Growth In Returns On Capital

Full year 2022 earnings released: EPS: ₹0.24 (vs ₹0.021 in FY 2021)

Ducon Infratechnolgies Limited to Report Q4, 2022 Results on May 30, 2022

Is Ducon Infratechnolgies (NSE:DUCON) Using Too Much Debt?

Ducon Infratechnolgies' (NSE:DUCON) Returns On Capital Are Heading Higher

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Ducon Infratechnolgies Limited to Report Q3, 2022 Results on Feb 10, 2022

Ducon Infratechnolgies Limited Appoints Reema Shah as Additional Director (Non-Executive, Independent)

Here's Why Ducon Infratechnolgies (NSE:DUCON) Has A Meaningful Debt Burden

Ducon Infratechnolgies (NSE:DUCON) Shareholders Will Want The ROCE Trajectory To Continue

New 90-day low: ₹5.60

Ducon Infratechnolgies Limited Announces Board Appointments

Ducon Infratechnolgies Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹7.75

Ducon Infratechnolgies Limited Announces Resignation of Sudatta Shubhankar from the Post of Independent Director

Ducon Infratechnolgies Limited Announces Resignation of Abhinav Anand as Independent Director

Ducon Infratechnolgies Limited to Report Q2, 2021 Results on Nov 12, 2020

New 90-day low: ₹3.60

Ducon Infratechnolgies Limited announced that it expects to receive INR 10.362835 million in funding

Ducon Infratechnolgies Limited to Report Q4, 2020 Results on Jun 30, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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