Salud financiera de hoja de balance de Donear Industries
Salud financiera controles de criterios 4/6
Donear Industries tiene un patrimonio de accionistas total de ₹1.8B y una deuda total de ₹3.3B, lo que sitúa su ratio deuda-patrimonio en 184.1%. Sus activos y pasivos totales son ₹6.9B y ₹5.1B respectivamente. El BAIT de Donear Industries es de ₹623.8M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹129.2M.
Información clave
184.1%
Ratio deuda-patrimonio
₹3.34b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | ₹129.23m |
| Patrimonio | ₹1.82b |
| Total pasivo | ₹5.08b |
| Activos totales | ₹6.90b |
Actualizaciones recientes sobre salud financiera
Here's Why Donear Industries (NSE:DONEAR) Has A Meaningful Debt Burden
Dec 12
Is Donear Industries (NSE:DONEAR) A Risky Investment?
Jul 01These 4 Measures Indicate That Donear Industries (NSE:DONEAR) Is Using Debt Extensively
Mar 23Donear Industries (NSE:DONEAR) Has A Somewhat Strained Balance Sheet
Dec 08Recent updates
Donear Industries (NSE:DONEAR) Is Paying Out A Dividend Of ₹0.20
Sep 10Donear Industries' (NSE:DONEAR) Dividend Will Be ₹0.20
Aug 27Do Donear Industries' (NSE:DONEAR) Earnings Warrant Your Attention?
May 23Donear Industries (NSE:DONEAR) Is Reinvesting To Multiply In Value
Mar 04Here's Why Donear Industries (NSE:DONEAR) Has A Meaningful Debt Burden
Dec 12Donear Industries (NSE:DONEAR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21Capital Investment Trends At Donear Industries (NSE:DONEAR) Look Strong
Sep 09Donear Industries (NSE:DONEAR) Knows How To Allocate Capital
May 12Returns On Capital At Donear Industries (NSE:DONEAR) Paint A Concerning Picture
Dec 21Donear Industries (NSE:DONEAR) Has Re-Affirmed Its Dividend Of ₹0.20
Sep 01Be Wary Of Donear Industries (NSE:DONEAR) And Its Returns On Capital
Aug 27Is Donear Industries (NSE:DONEAR) A Risky Investment?
Jul 01These 4 Measures Indicate That Donear Industries (NSE:DONEAR) Is Using Debt Extensively
Mar 23How Has Donear Industries (NSE:DONEAR) Allocated Its Capital?
Feb 16Should You Buy Donear Industries Limited (NSE:DONEAR) For Its Dividend?
Jan 12
Donear Industries (NSE:DONEAR) Has A Somewhat Strained Balance Sheet
Dec 08The Returns At Donear Industries (NSE:DONEAR) Provide Us With Signs Of What's To Come
Nov 04Can Donear Industries Limited (NSE:DONEAR) Improve Its Returns?
Oct 09Donear Industries Limited (NSE:DONEAR) Looks Interesting, And It's About To Pay A Dividend
Sep 12How Does Donear Industries Limited (NSE:DONEAR) Fare As A Dividend Stock?
Aug 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹5.8B) de DONEAR superan a sus pasivos a corto plazo (₹4.6B).
Pasivo a largo plazo: Los activos a corto plazo de DONEAR (₹5.8B) superan a sus pasivos a largo plazo (₹486.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DONEAR (177%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DONEAR ha pasado de 288.1% a 184.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de DONEAR está bien cubierta por el flujo de caja operativo (24.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de DONEAR no están bien cubiertos por el BAIT (2.4x cobertura).