Salud financiera de hoja de balance de DLF
Salud financiera controles de criterios 6/6
DLF tiene un patrimonio de accionistas total de ₹402.3B y una deuda total de ₹40.4B, lo que sitúa su ratio deuda-patrimonio en 10.1%. Sus activos y pasivos totales son ₹625.8B y ₹223.5B respectivamente. El BAIT de DLF es de ₹18.5B, por lo que su ratio de cobertura de intereses es de -32.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹21.5B.
Información clave
10.1%
Ratio deuda-patrimonio
₹40.44b
Deuda
Ratio de cobertura de intereses | -32.5x |
Efectivo | ₹21.46b |
Patrimonio | ₹402.27b |
Total pasivo | ₹223.51b |
Activos totales | ₹625.79b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely
Sep 25Is DLF (NSE:DLF) Using Too Much Debt?
May 25DLF (NSE:DLF) Could Easily Take On More Debt
Feb 19Is DLF (NSE:DLF) A Risky Investment?
Nov 01Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Jul 07Is DLF (NSE:DLF) Using Too Much Debt?
Mar 20Recent updates
Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?
Nov 19Results: DLF Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 29These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely
Sep 25Risks To Shareholder Returns Are Elevated At These Prices For DLF Limited (NSE:DLF)
Aug 19Earnings Miss: DLF Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts
Jul 28DLF's (NSE:DLF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 18Is DLF (NSE:DLF) Using Too Much Debt?
May 25DLF Limited's (NSE:DLF) Popularity With Investors Is Under Threat From Overpricing
May 04DLF (NSE:DLF) Could Easily Take On More Debt
Feb 19Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?
Jan 25DLF Limited (NSE:DLF) Not Flying Under The Radar
Jan 04Is DLF (NSE:DLF) A Risky Investment?
Nov 01Do DLF's (NSE:DLF) Earnings Warrant Your Attention?
Oct 06DLF (NSE:DLF) Is Increasing Its Dividend To ₹4.00
Jul 16Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Jul 07Here's Why DLF (NSE:DLF) Has Caught The Eye Of Investors
Jun 16Is DLF (NSE:DLF) Using Too Much Debt?
Mar 20We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt
Dec 20These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well
Sep 20We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt
Jun 20We Think DLF's (NSE:DLF) Profit Is Only A Baseline For What They Can Achieve
May 25These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well
Feb 26Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Nov 13Is It Time To Consider Buying DLF Limited (NSE:DLF)?
Oct 18What Does DLF Limited's (NSE:DLF) Share Price Indicate?
Jul 09DLF (NSE:DLF) Seems To Use Debt Quite Sensibly
Jun 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹340.1B) de DLF superan a sus pasivos a corto plazo (₹162.7B).
Pasivo a largo plazo: Los activos a corto plazo de DLF (₹340.1B) superan a sus pasivos a largo plazo (₹60.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.7%) de DLF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DLF ha pasado de 23.1% a 10.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de DLF está bien cubierta por el flujo de caja operativo (73%).
Cobertura de intereses: DLF gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.