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 ₹41.4B y una deuda total de ₹67.7B, lo que sitúa su ratio deuda-patrimonio en 163.7%. Sus activos y pasivos totales son ₹160.0B y ₹118.7B respectivamente. El BAIT de Dilip Buildcon es de ₹8.8B, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹4.5B.
Información clave
165.5%
Ratio deuda-patrimonio
₹72.40b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | ₹7.36b |
| Patrimonio | ₹43.74b |
| Total pasivo | ₹122.72b |
| Activos totales | ₹166.47b |
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
Statutory 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 26Can Dilip Buildcon Limited's (NSE:DBL) ROE Continue To Surpass The Industry Average?
Feb 01Dilip Buildcon's (NSE:DBL) Stock Price Has Reduced 61% In The Past Three Years
Jan 06Is Dilip Buildcon Limited's (NSE:DBL) 0.3% Dividend Worth Your Time?
Dec 11
We're Not So Sure You Should Rely on Dilip Buildcon's (NSE:DBL) Statutory Earnings
Nov 15Is Dilip Buildcon Limited's (NSE:DBL) 11% ROE Better Than Average?
Oct 19If You Had Bought Dilip Buildcon's (NSE:DBL) Shares Three Years Ago You Would Be Down 38%
Sep 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹92.7B) de DBL superan a sus pasivos a corto plazo (₹74.0B).
Pasivo a largo plazo: Los activos a corto plazo de DBL (₹92.7B) superan a sus pasivos a largo plazo (₹44.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DBL (152.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DBL ha pasado de 251.8% a 163.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de DBL no está bien cubierta por el flujo de caja operativo (14.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de DBL no están bien cubiertos por el BAIT (1.4x cobertura).