Salud financiera de hoja de balance de Dalmia Bharat Sugar and Industries
Salud financiera controles de criterios 6/6
Dalmia Bharat Sugar and Industries tiene un patrimonio de accionistas total de ₹30.4B y una deuda total de ₹3.6B, lo que sitúa su ratio deuda-patrimonio en 12%. Sus activos y pasivos totales son ₹39.8B y ₹9.4B respectivamente. El BAIT de Dalmia Bharat Sugar and Industries es de ₹3.4B, por lo que su ratio de cobertura de intereses es de 9.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.7B.
Información clave
12.0%
Ratio deuda-patrimonio
₹3.63b
Deuda
| Ratio de cobertura de intereses | 9.3x |
| Efectivo | ₹3.71b |
| Patrimonio | ₹30.35b |
| Total pasivo | ₹9.40b |
| Activos totales | ₹39.76b |
Actualizaciones recientes sobre salud financiera
Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24
Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Price Target To ₹685
Oct 31Lacklustre Performance Is Driving Dalmia Bharat Sugar and Industries Limited's (NSE:DALMIASUG) Low P/E
Sep 21Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Hasn't Managed To Accelerate Its Returns
Aug 22Dalmia Bharat Sugar and Industries Limited Just Recorded A 6.9% Revenue Beat: Here's What Analysts Think
Aug 05Concerns Surrounding Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Performance
May 22At ₹383, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Apr 04Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Returns Have Hit A Wall
Mar 14Dalmia Bharat Sugar and Industries Limited Just Missed Revenue By 83%: Here's What Analysts Think Will Happen Next
Feb 06Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Pay A Larger Dividend Than Last Year At ₹3.75
Feb 05At ₹404, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Sep 05Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 31Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 17Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Announced A Dividend Of ₹3.00
Feb 07Here's Why We Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Deserve Your Attention Today
Jul 13Returns On Capital At Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Paint A Concerning Picture
Jun 17Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
Apr 08At ₹432, Is Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Worth Looking At Closely?
Jan 04Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04Here's Why I Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Is An Interesting Stock
Jun 09Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Have The Makings Of A Multi-Bagger
May 27Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
May 14Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28If You Had Bought Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Stock A Year Ago, You Could Pocket A 196% Gain Today
Mar 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹12.9B) de DALMIASUG superan a sus pasivos a corto plazo (₹3.7B).
Pasivo a largo plazo: Los activos a corto plazo de DALMIASUG (₹12.9B) superan a sus pasivos a largo plazo (₹5.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DALMIASUG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DALMIASUG ha pasado de 47.7% a 12% en los últimos 5 años.
Cobertura de la deuda: La deuda de DALMIASUG está bien cubierta por el flujo de caja operativo (108.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de DALMIASUG están bien cubiertos por el BAIT (9.3x cobertura).