Dhruv Consultancy Services Limited

Informe acción NSEI:DHRUV

Capitalización de mercado: ₹2.6b

Salud financiera de hoja de balance de Dhruv Consultancy Services

Salud financiera controles de criterios 5/6

Dhruv Consultancy Services tiene un patrimonio de accionistas total de ₹998.7M y una deuda total de ₹144.9M, lo que sitúa su ratio deuda-patrimonio en 14.5%. Sus activos y pasivos totales son ₹1.4B y ₹409.9M respectivamente. El BAIT de Dhruv Consultancy Services es de ₹87.0M, por lo que su ratio de cobertura de intereses es de 8.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹36.4M.

Información clave

14.5%

Ratio deuda-patrimonio

₹144.88m

Deuda

Ratio de cobertura de intereses8.5x
Efectivo₹36.42m
Patrimonio₹998.74m
Total pasivo₹409.89m
Activos totales₹1.41b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Dhruv Consultancy Services (NSE:DHRUV) Is Using Debt Reasonably Well

Nov 14
These 4 Measures Indicate That Dhruv Consultancy Services (NSE:DHRUV) Is Using Debt Reasonably Well

Recent updates

These 4 Measures Indicate That Dhruv Consultancy Services (NSE:DHRUV) Is Using Debt Reasonably Well

Nov 14
These 4 Measures Indicate That Dhruv Consultancy Services (NSE:DHRUV) Is Using Debt Reasonably Well

Some Confidence Is Lacking In Dhruv Consultancy Services Limited's (NSE:DHRUV) P/E

Oct 14
Some Confidence Is Lacking In Dhruv Consultancy Services Limited's (NSE:DHRUV) P/E

Risks To Shareholder Returns Are Elevated At These Prices For Dhruv Consultancy Services Limited (NSE:DHRUV)

Jun 29
Risks To Shareholder Returns Are Elevated At These Prices For Dhruv Consultancy Services Limited (NSE:DHRUV)

With EPS Growth And More, Dhruv Consultancy Services (NSE:DHRUV) Makes An Interesting Case

Mar 22
With EPS Growth And More, Dhruv Consultancy Services (NSE:DHRUV) Makes An Interesting Case

The Market Lifts Dhruv Consultancy Services Limited (NSE:DHRUV) Shares 38% But It Can Do More

Feb 06
The Market Lifts Dhruv Consultancy Services Limited (NSE:DHRUV) Shares 38% But It Can Do More

Estimating The Intrinsic Value Of Dhruv Consultancy Services Limited (NSE:DHRUV)

Jun 09
Estimating The Intrinsic Value Of Dhruv Consultancy Services Limited (NSE:DHRUV)

Dhruv Consultancy Services Limited's (NSE:DHRUV) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

Dec 25
Dhruv Consultancy Services Limited's (NSE:DHRUV) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹1.1B) de DHRUV superan a sus pasivos a corto plazo (₹359.8M).

Pasivo a largo plazo: Los activos a corto plazo de DHRUV (₹1.1B) superan a sus pasivos a largo plazo (₹50.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (10.9%) de DHRUV se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de DHRUV ha pasado de 20.1% a 14.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de DHRUV es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de DHRUV están bien cubiertos por el BAIT (8.5x cobertura).

Hoja de balance

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