Salud financiera de hoja de balance de DCM Shriram
Salud financiera controles de criterios 6/6
DCM Shriram tiene unos fondos propios totales de ₹62.2B y una deuda total de ₹14.7B, lo que sitúa su ratio deuda/fondos propios en 23.7%. Sus activos y pasivos totales son ₹109.8B y ₹47.6B respectivamente. DCM Shriram El EBIT de la empresa es de ₹9.0B, por lo que su ratio de cobertura de intereses es de 161.4. Su tesorería e inversiones a corto plazo ascienden a ₹16.9B.
Información clave
24.7%
Ratio deuda-patrimonio
₹15.39b
Deuda
| Ratio de cobertura de intereses | 99.6x |
| Efectivo | ₹16.94b |
| Patrimonio | ₹62.24b |
| Total pasivo | ₹47.56b |
| Activos totales | ₹109.81b |
Actualizaciones recientes sobre salud financiera
Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06
Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Recent updates
Calculating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Mar 29Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Jan 25Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06There's No Escaping DCM Shriram Limited's (NSE:DCMSHRIRAM) Muted Earnings
Dec 19Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Oct 02Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Smaller Dividend Than Last Year
Jul 07DCM Shriram's (NSE:DCMSHRIRAM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 23DCM Shriram (NSE:DCMSHRIRAM) Is Reducing Its Dividend To ₹3.60
May 08Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Mar 16DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹5.80
Jan 27DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Does DCM Shriram (NSE:DCMSHRIRAM) Deserve A Spot On Your Watchlist?
Dec 05Many Would Be Envious Of DCM Shriram's (NSE:DCMSHRIRAM) Excellent Returns On Capital
Oct 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20Here's Why We Think DCM Shriram (NSE:DCMSHRIRAM) Might Deserve Your Attention Today
Aug 31DCM Shriram (NSE:DCMSHRIRAM) Looks To Prolong Its Impressive Returns
Jun 29DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹4.90
May 21I Ran A Stock Scan For Earnings Growth And DCM Shriram (NSE:DCMSHRIRAM) Passed With Ease
May 08DCM Shriram (NSE:DCMSHRIRAM) Might Become A Compounding Machine
Feb 27Estimating The Fair Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Feb 07Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Returns At DCM Shriram (NSE:DCMSHRIRAM) Appear To Be Weighed Down
Nov 11DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Oct 20DCM Shriram (NSE:DCMSHRIRAM) Hasn't Managed To Accelerate Its Returns
Aug 06Increases to DCM Shriram Limited's (NSE:DCMSHRIRAM) CEO Compensation Might Cool off for now
Jul 14Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jun 22Why DCM Shriram Limited (NSE:DCMSHRIRAM) Should Be In Your Dividend Portfolio
May 05Estimating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Apr 17Will DCM Shriram's (NSE:DCMSHRIRAM) Growth In ROCE Persist?
Mar 11Did You Participate In Any Of DCM Shriram's (NSE:DCMSHRIRAM) Incredible 354% Return?
Feb 21Here's Why DCM Shriram (NSE:DCMSHRIRAM) Can Manage Its Debt Responsibly
Feb 06DCM Shriram Limited (NSE:DCMSHRIRAM) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Jan 22
Are You An Income Investor? Don't Miss Out On DCM Shriram Limited (NSE:DCMSHRIRAM)
Jan 08Our Take On DCM Shriram's (NSE:DCMSHRIRAM) CEO Salary
Dec 26DCM Shriram Limited's (NSE:DCMSHRIRAM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13Will DCM Shriram's (NSE:DCMSHRIRAM) Growth In ROCE Persist?
Nov 30Did You Participate In Any Of DCM Shriram's (NSE:DCMSHRIRAM) Fantastic 165% Return ?
Nov 17Does DCM Shriram (NSE:DCMSHRIRAM) Have A Healthy Balance Sheet?
Nov 04Are DCM Shriram's (NSE:DCMSHRIRAM) Statutory Earnings A Good Guide To Its Underlying Profitability?
Oct 22Análisis de la situación financiera
Pasivos a corto plazo: DCMSHRIRAMLos activos a corto plazo (₹43.2B) de la empresa superan a sus pasivos a corto plazo (₹26.6B).
Pasivo a largo plazo: DCMSHRIRAMLos activos a corto plazo (₹43.2B) superan a sus pasivos a largo plazo (₹20.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DCMSHRIRAM tiene más efectivo que su deuda total.
Reducción de la deuda: DCMSHRIRAM ha pasado de 25.9% a 23.7% en los últimos 5 años.
Cobertura de la deuda: DCMSHRIRAMLa deuda de la empresa está bien cubierta por el flujo de caja operativo (146.8%).
Cobertura de intereses: DCMSHRIRAMLos pagos de intereses de su deuda están bien cubiertos por el EBIT (161.4x cobertura).