Salud financiera de hoja de balance de Dhampur Sugar Mills
Salud financiera controles de criterios 4/6
Dhampur Sugar Mills tiene un patrimonio de accionistas total de ₹10.5B y una deuda total de ₹3.8B, lo que sitúa su ratio deuda-patrimonio en 36.4%. Sus activos y pasivos totales son ₹16.4B y ₹5.9B respectivamente. El BAIT de Dhampur Sugar Mills es de ₹2.2B, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.5B.
Información clave
87.5%
Ratio deuda-patrimonio
₹9.63b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | ₹648.80m |
| Patrimonio | ₹11.01b |
| Total pasivo | ₹12.56b |
| Activos totales | ₹23.57b |
Actualizaciones recientes sobre salud financiera
Dhampur Sugar Mills (NSE:DHAMPURSUG) Seems To Use Debt Quite Sensibly
Jan 19
Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Mar 27Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Dec 21Recent updates
Should You Investigate Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) At ₹261?
Oct 24Is Now The Time To Look At Buying Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
May 10Dhampur Sugar Mills Limited Just Beat Revenue Estimates By 19%
Feb 16Is Now The Time To Look At Buying Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
Feb 07Dhampur Sugar Mills (NSE:DHAMPURSUG) Seems To Use Debt Quite Sensibly
Jan 19Shareholders May Be More Conservative With Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) CEO Compensation For Now
Aug 23Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Potentially Undervalued?
Jun 06Dhampur Sugar Mills (NSE:DHAMPURSUG) Is Looking To Continue Growing Its Returns On Capital
May 11Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Mar 27Are Robust Financials Driving The Recent Rally In Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) Stock?
Mar 14Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Potentially Undervalued?
Mar 02Why Dividend Hunters Love Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)
Feb 18Should You Buy Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) For Its Upcoming Dividend?
Feb 06Shareholders Of Dhampur Sugar Mills (NSE:DHAMPURSUG) Must Be Happy With Their 191% Total Return
Jan 28
Will The ROCE Trend At Dhampur Sugar Mills (NSE:DHAMPURSUG) Continue?
Jan 02Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Dec 21Do Insiders Own Lots Of Shares In Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
Dec 09Here's Why We Think Dhampur Sugar Mills's (NSE:DHAMPURSUG) Statutory Earnings Might Be Conservative
Nov 27At ₹141, Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Worth Looking At Closely?
Nov 15Shareholders Are Loving Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) 4.3% Yield
Nov 03Did You Participate In Any Of Dhampur Sugar Mills' (NSE:DHAMPURSUG) Fantastic 153% Return ?
Oct 16What Can We Learn About Dhampur Sugar Mills' (NSE:DHAMPURSUG) CEO Compensation?
Sep 28Many Still Looking Away From Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)
Sep 14We Like These Underlying Trends At Dhampur Sugar Mills (NSE:DHAMPURSUG)
Aug 27What You Need To Know About Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) Investor Composition
Aug 12How Much Of Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Do Insiders Own?
Aug 12Why Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Is A Top Dividend Stock
Jul 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.4B) de DHAMPURSUG superan a sus pasivos a corto plazo (₹2.8B).
Pasivo a largo plazo: Los activos a corto plazo de DHAMPURSUG (₹4.4B) superan a sus pasivos a largo plazo (₹3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DHAMPURSUG (81.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DHAMPURSUG ha pasado de 70.9% a 36.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de DHAMPURSUG es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de DHAMPURSUG están bien cubiertos por el BAIT (6.7x cobertura).