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 ₹2.0B y una deuda total de ₹3.4B, lo que sitúa su ratio deuda-patrimonio en 165%. Sus activos y pasivos totales son ₹7.1B y ₹5.1B respectivamente. El BAIT de Donear Industries es de ₹721.4M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹153.8M.
Información clave
165.0%
Ratio deuda-patrimonio
₹3.38b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | ₹153.83m |
| Patrimonio | ₹2.05b |
| Total pasivo | ₹5.06b |
| Activos totales | ₹7.10b |
Actualizaciones recientes sobre salud financiera
Is Donear Industries (NSE:DONEAR) A Risky Investment?
Aug 15
Here's Why Donear Industries (NSE:DONEAR) Has A Meaningful Debt Burden
Dec 12Is 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
There Is A Reason Donear Industries Limited's (NSE:DONEAR) Price Is Undemanding
Oct 09Donear Industries (NSE:DONEAR) Is Due To Pay A Dividend Of ₹0.20
Sep 11Is Donear Industries (NSE:DONEAR) A Risky Investment?
Aug 15There Are Reasons To Feel Uneasy About Donear Industries' (NSE:DONEAR) Returns On Capital
Jul 27Donear Industries Limited (NSE:DONEAR) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jun 13Donear 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 (₹5.9B) de DONEAR superan a sus pasivos a corto plazo (₹4.6B).
Pasivo a largo plazo: Los activos a corto plazo de DONEAR (₹5.9B) superan a sus pasivos a largo plazo (₹464.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DONEAR (157.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DONEAR ha pasado de 270.8% a 165% en los últimos 5 años.
Cobertura de la deuda: La deuda de DONEAR está bien cubierta por el flujo de caja operativo (20.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de DONEAR no están bien cubiertos por el BAIT (2.4x cobertura).