Salud financiera de hoja de balance de DIC India
Salud financiera controles de criterios 5/6
DIC India tiene un patrimonio de los accionistas total de ₹4.0B y una deuda total de ₹150.0M, lo que sitúa su ratio deuda-patrimonio en 3.8%. Sus activos y pasivos totales son ₹5.8B y ₹1.8B respectivamente.
Información clave
3.8%
Ratio deuda-patrimonio
₹150.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹469.68m |
| Patrimonio | ₹3.96b |
| Total pasivo | ₹1.85b |
| Activos totales | ₹5.81b |
Actualizaciones recientes sobre salud financiera
We Think DIC India (NSE:DICIND) Can Manage Its Debt With Ease
Dec 01
Does DIC India (NSE:DICIND) Have A Healthy Balance Sheet?
Aug 30Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing DIC India Limited's (NSE:DICIND) CEO Pay Packet
Mar 16DIC India (NSE:DICIND) Is Experiencing Growth In Returns On Capital
Dec 07Returns On Capital Are Showing Encouraging Signs At DIC India (NSE:DICIND)
May 16DIC India (NSE:DICIND) Is Paying Out Less In Dividends Than Last Year
Feb 27DIC India's (NSE:DICIND) Dividend Will Be Reduced To ₹5.00
Feb 13Returns On Capital At DIC India (NSE:DICIND) Paint A Concerning Picture
Dec 20DIC India (NSE:DICIND) May Have Issues Allocating Its Capital
Jun 01Is DIC India Limited (NSE:DICIND) An Attractive Dividend Stock?
Mar 31Why You Might Be Interested In DIC India Limited (NSE:DICIND) For Its Upcoming Dividend
Mar 05We're Watching These Trends At DIC India (NSE:DICIND)
Feb 21Is DIC India Limited's (NSE:DICIND) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 03
DIC India's (NSE:DICIND) Stock Price Has Reduced 34% In The Past Five Years
Jan 13The Case For DIC India Limited (NSE:DICIND): Could It Be A Nice Addition To Your Dividend Portfolio?
Dec 22We Think DIC India (NSE:DICIND) Can Manage Its Debt With Ease
Dec 01DIC India Limited's (NSE:DICIND) Price Is Right But Growth Is Lacking
Nov 10Our Take On The Returns On Capital At DIC India (NSE:DICIND)
Oct 20DIC India Limited's (NSE:DICIND) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Sep 20Does DIC India (NSE:DICIND) Have A Healthy Balance Sheet?
Aug 30Here's Why We Don't Think DIC India's (NSE:DICIND) Statutory Earnings Reflect Its Underlying Earnings Potential
Aug 12Would DIC India Limited (NSE:DICIND) Be Valuable To Income Investors?
Aug 12Will DIC India's (NSE:DICIND) Growth In ROCE Persist?
Jul 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.0B) de DICIND superan a sus pasivos a corto plazo (₹1.8B).
Pasivo a largo plazo: Los activos a corto plazo de DICIND (₹4.0B) superan a sus pasivos a largo plazo (₹63.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DICIND tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DICIND ha pasado de 18.1% a 3.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de DICIND está bien cubierta por el flujo de caja operativo (35%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de DICIND sobre su deuda están bien cubiertos por el EBIT.