Salud financiera de hoja de balance de D. B
Salud financiera controles de criterios 5/6
D. B tiene un patrimonio de accionistas total de ₹20.2B y una deuda total de ₹2.8B, lo que sitúa su ratio deuda-patrimonio en 13.7%. Sus activos y pasivos totales son ₹27.5B y ₹7.4B respectivamente. El BAIT de D. B es de ₹4.3B, por lo que su ratio de cobertura de intereses es de -181.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.6B.
Información clave
13.7%
Ratio deuda-patrimonio
₹2.76b
Deuda
Ratio de cobertura de intereses | -181.7x |
Efectivo | ₹2.60b |
Patrimonio | ₹20.16b |
Total pasivo | ₹7.38b |
Activos totales | ₹27.53b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That D. B (NSE:DBCORP) Is Using Debt Safely
Mar 12Is D. B (NSE:DBCORP) Using Too Much Debt?
Feb 03Is D. B (NSE:DBCORP) Using Too Much Debt?
Jan 24These 4 Measures Indicate That D. B (NSE:DBCORP) Is Using Debt Reasonably Well
Feb 25D. B (NSE:DBCORP) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
Here's What To Make Of D. B's (NSE:DBCORP) Decelerating Rates Of Return
Apr 03These 4 Measures Indicate That D. B (NSE:DBCORP) Is Using Debt Safely
Mar 12Here's Why D. B (NSE:DBCORP) Has Caught The Eye Of Investors
Feb 15A Piece Of The Puzzle Missing From D. B. Corp Limited's (NSE:DBCORP) 31% Share Price Climb
Jan 20The Returns On Capital At D. B (NSE:DBCORP) Don't Inspire Confidence
Dec 02D. B (NSE:DBCORP) Is Due To Pay A Dividend Of ₹3.00
Jul 23Is D. B (NSE:DBCORP) Using Too Much Debt?
Feb 03D. B (NSE:DBCORP) Might Be Having Difficulty Using Its Capital Effectively
Aug 23Here's What's Concerning About D. B's (NSE:DBCORP) Returns On Capital
Feb 24Is D. B (NSE:DBCORP) Using Too Much Debt?
Jan 24This Is Why Shareholders May Want To Hold Back On A Pay Rise For D. B. Corp Limited's (NSE:DBCORP) CEO
Sep 23Estimating The Intrinsic Value Of D. B. Corp Limited (NSE:DBCORP)
Jul 23Investors Can Find Comfort In D. B's (NSE:DBCORP) Earnings Quality
Jun 23What Does D. B. Corp Limited's (NSE:DBCORP) Share Price Indicate?
May 17D. B's (NSE:DBCORP) Returns On Capital Not Reflecting Well On The Business
Apr 29D. B's(NSE:DBCORP) Share Price Is Down 70% Over The Past Three Years.
Mar 12These 4 Measures Indicate That D. B (NSE:DBCORP) Is Using Debt Reasonably Well
Feb 25Is Now An Opportune Moment To Examine D. B. Corp Limited (NSE:DBCORP)?
Feb 12D. B. Corp Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jan 30An Intrinsic Calculation For D. B. Corp Limited (NSE:DBCORP) Suggests It's 38% Undervalued
Jan 18A Look At D. B's (NSE:DBCORP) CEO Remuneration
Jan 05D. B. Corp Limited (NSE:DBCORP) Insiders Increased Their Holdings
Dec 21Can D. B. Corp Limited's (NSE:DBCORP) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Dec 06D. B (NSE:DBCORP) Has A Pretty Healthy Balance Sheet
Nov 23The Trends At D. B (NSE:DBCORP) That You Should Know About
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹10.9B) de DBCORP superan a sus pasivos a corto plazo (₹4.3B).
Pasivo a largo plazo: Los activos a corto plazo de DBCORP (₹10.9B) superan a sus pasivos a largo plazo (₹3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.8%) de DBCORP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DBCORP ha crecido de 6.1% a 13.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de DBCORP está bien cubierta por el flujo de caja operativo (133.5%).
Cobertura de intereses: DBCORP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.