Salud financiera de hoja de balance de Debock Industries
Salud financiera controles de criterios 4/6
Debock Industries tiene un patrimonio de los accionistas total de ₹1.4B y una deuda total de ₹165.4M, lo que sitúa su ratio deuda-patrimonio en 11.9%. Sus activos y pasivos totales son ₹1.9B y ₹529.5M respectivamente.
Información clave
11.9%
Ratio deuda-patrimonio
₹165.45m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹1.27m |
| Patrimonio | ₹1.40b |
| Total pasivo | ₹529.50m |
| Activos totales | ₹1.92b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Debock Industries (NSE:DIL) Is Using Debt Reasonably Well
Sep 06
Debock Industries (NSE:DIL) Seems To Use Debt Quite Sensibly
Jun 02Is Debock Industries (NSE:DIL) A Risky Investment?
Jan 19Recent updates
Many Still Looking Away From Debock Industries Limited (NSE:DIL)
Jun 05Further Upside For Debock Industries Limited (NSE:DIL) Shares Could Introduce Price Risks After 29% Bounce
Jan 02Returns on Capital Paint A Bright Future For Debock Industries (NSE:DIL)
Jul 27Returns on Capital Paint A Bright Future For Debock Industries (NSE:DIL)
Mar 09Does Debock Industries (NSE:DIL) Deserve A Spot On Your Watchlist?
Feb 09We Think Debock Industries' (NSE:DIL) Profit Is Only A Baseline For What They Can Achieve
Nov 23Debock Industries (NSE:DIL) Is Investing Its Capital With Increasing Efficiency
Nov 21Debock Industries (NSE:DIL) Ticks All The Boxes When It Comes To Earnings Growth
Oct 11These 4 Measures Indicate That Debock Industries (NSE:DIL) Is Using Debt Reasonably Well
Sep 06Debock Industries (NSE:DIL) Seems To Use Debt Quite Sensibly
Jun 02Here's Why We Think Debock Industries (NSE:DIL) Is Well Worth Watching
Feb 15Is Debock Industries (NSE:DIL) A Risky Investment?
Jan 19Here's Why I Think Debock Sales and Marketing (NSE:DSML) Is An Interesting Stock
Nov 10Here's Why I Think Debock Sales and Marketing (NSE:DSML) Might Deserve Your Attention Today
Aug 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.3B) de DIL superan a sus pasivos a corto plazo (₹527.7M).
Pasivo a largo plazo: Los activos a corto plazo de DIL (₹1.3B) superan a sus pasivos a largo plazo (₹1.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.8%) de DIL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DIL ha pasado de 54.1% a 11.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de DIL es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de DIL sobre su deuda están bien cubiertos por el EBIT.