Salud financiera de hoja de balance de Dalmia Bharat
Salud financiera controles de criterios 5/6
Dalmia Bharat tiene un patrimonio de accionistas total de ₹161.1B y una deuda total de ₹54.0B, lo que sitúa su ratio deuda-patrimonio en 33.5%. Sus activos y pasivos totales son ₹272.6B y ₹111.5B respectivamente. El BAIT de Dalmia Bharat es de ₹13.7B, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹45.5B.
Información clave
28.0%
Ratio deuda-patrimonio
₹46.30b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | ₹44.54b |
| Patrimonio | ₹165.07b |
| Total pasivo | ₹112.42b |
| Activos totales | ₹277.49b |
Actualizaciones recientes sobre salud financiera
We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jan 30
Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Oct 23We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jul 12Dalmia Bharat (NSE:DALBHARAT) Seems To Use Debt Quite Sensibly
Feb 28Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 18Does Dalmia Bharat (NSE:DALBHARAT) Have A Healthy Balance Sheet?
Jul 19Recent updates
Earnings Miss: Dalmia Bharat Limited Missed EPS By 9.8% And Analysts Are Revising Their Forecasts
Apr 27Dalmia Bharat (NSE:DALBHARAT) Has More To Do To Multiply In Value Going Forward
Apr 23Dalmia Bharat Limited's (NSE:DALBHARAT) Shares May Have Run Too Fast Too Soon
Apr 05An Intrinsic Calculation For Dalmia Bharat Limited (NSE:DALBHARAT) Suggests It's 47% Undervalued
Feb 29We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jan 30Dalmia Bharat (NSE:DALBHARAT) Is Experiencing Growth In Returns On Capital
Jan 12Pinning Down Dalmia Bharat Limited's (NSE:DALBHARAT) P/E Is Difficult Right Now
Dec 28Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Oct 23Capital Allocation Trends At Dalmia Bharat (NSE:DALBHARAT) Aren't Ideal
Oct 01Estimating The Fair Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Aug 26We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jul 12Dalmia Bharat (NSE:DALBHARAT) Has Announced A Dividend Of ₹5.00
Jun 11Dalmia Bharat (NSE:DALBHARAT) Might Be Having Difficulty Using Its Capital Effectively
May 31Is There An Opportunity With Dalmia Bharat Limited's (NSE:DALBHARAT) 44% Undervaluation?
Mar 15Dalmia Bharat (NSE:DALBHARAT) Seems To Use Debt Quite Sensibly
Feb 28Is Dalmia Bharat Limited (NSE:DALBHARAT) Potentially Undervalued?
Jan 13Calculating The Intrinsic Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Dec 02Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 18Returns At Dalmia Bharat (NSE:DALBHARAT) Appear To Be Weighed Down
Nov 01Why Dalmia Bharat Limited (NSE:DALBHARAT) Could Be Worth Watching
Sep 06Returns On Capital At Dalmia Bharat (NSE:DALBHARAT) Have Stalled
Aug 02Does Dalmia Bharat (NSE:DALBHARAT) Have A Healthy Balance Sheet?
Jul 19Returns On Capital At Dalmia Bharat (NSE:DALBHARAT) Have Stalled
Apr 20Here's Why I Think Dalmia Bharat (NSE:DALBHARAT) Might Deserve Your Attention Today
Apr 06At ₹1,952, Is It Time To Put Dalmia Bharat Limited (NSE:DALBHARAT) On Your Watch List?
Jan 21There's Been No Shortage Of Growth Recently For Dalmia Bharat's (NSE:DALBHARAT) Returns On Capital
Jan 08Does Dalmia Bharat (NSE:DALBHARAT) Deserve A Spot On Your Watchlist?
Dec 26Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 30Is Now The Time To Look At Buying Dalmia Bharat Limited (NSE:DALBHARAT)?
Oct 11Dalmia Bharat (NSE:DALBHARAT) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30Should You Be Adding Dalmia Bharat (NSE:DALBHARAT) To Your Watchlist Today?
Sep 19Is Dalmia Bharat (NSE:DALBHARAT) Using Too Much Debt?
Aug 28Calculating The Fair Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Jul 28Is There Now An Opportunity In Dalmia Bharat Limited (NSE:DALBHARAT)?
Jul 06Dalmia Bharat (NSE:DALBHARAT) Has More To Do To Multiply In Value Going Forward
Jun 25Here's Why I Think Dalmia Bharat (NSE:DALBHARAT) Is An Interesting Stock
Jun 13Is Dalmia Bharat (NSE:DALBHARAT) Using Too Much Debt?
May 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹79.6B) de DALBHARAT superan a sus pasivos a corto plazo (₹45.5B).
Pasivo a largo plazo: Los activos a corto plazo de DALBHARAT (₹79.6B) superan a sus pasivos a largo plazo (₹66.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.2%) de DALBHARAT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DALBHARAT ha pasado de 58.4% a 33.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de DALBHARAT está bien cubierta por el flujo de caja operativo (46.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de DALBHARAT no están bien cubiertos por el BAIT (3x cobertura).