Salud financiera de hoja de balance de Devyani International
Salud financiera controles de criterios 2/6
Devyani International tiene un patrimonio de accionistas total de ₹14.5B y una deuda total de ₹9.5B, lo que sitúa su ratio deuda-patrimonio en 65.3%. Sus activos y pasivos totales son ₹53.3B y ₹38.8B respectivamente. El BAIT de Devyani International es de ₹2.6B, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.3B.
Información clave
65.3%
Ratio deuda-patrimonio
₹9.50b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | ₹2.28b |
| Patrimonio | ₹14.55b |
| Total pasivo | ₹38.77b |
| Activos totales | ₹53.32b |
Actualizaciones recientes sobre salud financiera
Recent updates
Some May Be Optimistic About Devyani International's (NSE:DEVYANI) Earnings
Nov 21
Analysts Are Updating Their Devyani International Limited (NSE:DEVYANI) Estimates After Its Interim Results
Nov 14Devyani International Limited's (NSE:DEVYANI) Share Price Not Quite Adding Up
Nov 04Devyani International (NSE:DEVYANI) Shareholders Will Want The ROCE Trajectory To Continue
Sep 30Devyani International Limited Just Recorded A 25% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 08Revenues Not Telling The Story For Devyani International Limited (NSE:DEVYANI)
Jul 25Devyani International's (NSE:DEVYANI) Soft Earnings Don't Show The Whole Picture
May 22The Return Trends At Devyani International (NSE:DEVYANI) Look Promising
Mar 28Devyani International Limited's (NSE:DEVYANI) Share Price Could Signal Some Risk
Mar 02Is Devyani International (NSE:DEVYANI) Using Too Much Debt?
Jan 24Devyani International (NSE:DEVYANI) Is Experiencing Growth In Returns On Capital
Nov 10Returns Are Gaining Momentum At Devyani International (NSE:DEVYANI)
Jul 04Does Devyani International (NSE:DEVYANI) Deserve A Spot On Your Watchlist?
May 22Devyani International (NSE:DEVYANI) Is Looking To Continue Growing Its Returns On Capital
Mar 28Devyani International Limited's (NSE:DEVYANI) Shares May Have Run Too Fast Too Soon
Feb 11Devyani International (NSE:DEVYANI) Is Looking To Continue Growing Its Returns On Capital
Dec 25Earnings Miss: Devyani International Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts
Nov 07Returns At Devyani International (NSE:DEVYANI) Are On The Way Up
Sep 12We Think That There Are Issues Underlying Devyani International's (NSE:DEVYANI) Earnings
May 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹5.4B) de DEVYANI no cubren sus pasivos a corto plazo (₹10.9B).
Pasivo a largo plazo: Los activos a corto plazo (₹5.4B) de DEVYANI no cubren sus pasivos a largo plazo (₹27.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DEVYANI (49.6%) se considera alta.
Reducción de la deuda: DEVYANI tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de DEVYANI está bien cubierta por el flujo de caja operativo (83.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de DEVYANI no están bien cubiertos por el BAIT (1.2x cobertura).