Salud financiera de hoja de balance de Dilip Buildcon
Salud financiera controles de criterios 3/6
Dilip Buildcon tiene un patrimonio de accionistas total de ₹47.8B y una deuda total de ₹90.4B, lo que sitúa su ratio deuda-patrimonio en 189.2%. Sus activos y pasivos totales son ₹188.1B y ₹140.3B respectivamente. El BAIT de Dilip Buildcon es de ₹13.1B, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹7.1B.
Información clave
189.2%
Ratio deuda-patrimonio
₹90.38b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | ₹7.12b |
| Patrimonio | ₹47.78b |
| Total pasivo | ₹140.31b |
| Activos totales | ₹188.09b |
Actualizaciones recientes sobre salud financiera
Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Aug 02
These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way
Jan 14Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Feb 26Recent updates
Shareholders Shouldn’t Be Too Comfortable With Dilip Buildcon's (NSE:DBL) Strong Earnings
Nov 21Dilip Buildcon's (NSE:DBL) Returns On Capital Not Reflecting Well On The Business
Nov 15At ₹464, Is It Time To Put Dilip Buildcon Limited (NSE:DBL) On Your Watch List?
Oct 23Dilip Buildcon (NSE:DBL) Has Announced That It Will Be Increasing Its Dividend To ₹1.00
Sep 12Dilip Buildcon (NSE:DBL) Will Pay A Larger Dividend Than Last Year At ₹1.00
Aug 29Returns On Capital Signal Difficult Times Ahead For Dilip Buildcon (NSE:DBL)
Aug 09Dilip Buildcon Limited's (NSE:DBL) Shares Bounce 26% But Its Business Still Trails The Industry
Jun 21Estimating The Intrinsic Value Of Dilip Buildcon Limited (NSE:DBL)
Jun 08Statutory Earnings May Not Be The Best Way To Understand Dilip Buildcon's (NSE:DBL) True Position
May 21Lacklustre Performance Is Driving Dilip Buildcon Limited's (NSE:DBL) Low P/S
Apr 19Is It Too Late To Consider Buying Dilip Buildcon Limited (NSE:DBL)?
Mar 14Dilip Buildcon Limited's (NSE:DBL) Price Is Right But Growth Is Lacking
Dec 21An Intrinsic Calculation For Dilip Buildcon Limited (NSE:DBL) Suggests It's 38% Undervalued
Oct 28Should Shareholders Reconsider Dilip Buildcon Limited's (NSE:DBL) CEO Compensation Package?
Sep 12Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Aug 02These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way
Jan 14Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00
Sep 21Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00
Sep 07Dilip Buildcon (NSE:DBL) Has Announced A Dividend Of ₹1.00
Aug 18Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Feb 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹100.3B) de DBL superan a sus pasivos a corto plazo (₹68.1B).
Pasivo a largo plazo: Los activos a corto plazo de DBL (₹100.3B) superan a sus pasivos a largo plazo (₹72.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DBL (174.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DBL ha pasado de 242% a 189.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de DBL es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de DBL no están bien cubiertos por el BAIT (1.7x cobertura).