Salud financiera de hoja de balance de D. P. Abhushan
Salud financiera controles de criterios 4/6
D. P. Abhushan tiene un patrimonio de accionistas total de ₹3.4B y una deuda total de ₹1.8B, lo que sitúa su ratio deuda-patrimonio en 53.9%. Sus activos y pasivos totales son ₹7.2B y ₹3.8B respectivamente. El BAIT de D. P. Abhushan es de ₹1.2B, por lo que su ratio de cobertura de intereses es de 10.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹293.6M.
Información clave
53.9%
Ratio deuda-patrimonio
₹1.82b
Deuda
Ratio de cobertura de intereses | 10.7x |
Efectivo | ₹293.58m |
Patrimonio | ₹3.37b |
Total pasivo | ₹3.85b |
Activos totales | ₹7.22b |
Actualizaciones recientes sobre salud financiera
Does D. P. Abhushan (NSE:DPABHUSHAN) Have A Healthy Balance Sheet?
Aug 05D. P. Abhushan (NSE:DPABHUSHAN) Has A Somewhat Strained Balance Sheet
Nov 08These 4 Measures Indicate That D. P. Abhushan (NSE:DPABHUSHAN) Is Using Debt Extensively
Jul 30Recent updates
Additional Considerations Required While Assessing D. P. Abhushan's (NSE:DPABHUSHAN) Strong Earnings
Nov 04We Discuss Whether D. P. Abhushan Limited's (NSE:DPABHUSHAN) CEO Is Due For A Pay Rise
Sep 21D. P. Abhushan Limited (NSE:DPABHUSHAN) Looks Just Right With A 25% Price Jump
Sep 08Is Now The Time To Put D. P. Abhushan (NSE:DPABHUSHAN) On Your Watchlist?
Jun 29D. P. Abhushan Limited (NSE:DPABHUSHAN) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable
Apr 28Returns On Capital Are A Standout For D. P. Abhushan (NSE:DPABHUSHAN)
Apr 10Take Care Before Diving Into The Deep End On D. P. Abhushan Limited (NSE:DPABHUSHAN)
Mar 14Returns On Capital Are A Standout For D. P. Abhushan (NSE:DPABHUSHAN)
Dec 06D. P. Abhushan (NSE:DPABHUSHAN) Is Due To Pay A Dividend Of ₹1.00
Sep 09Investors Should Be Encouraged By D. P. Abhushan's (NSE:DPABHUSHAN) Returns On Capital
Sep 06Does D. P. Abhushan (NSE:DPABHUSHAN) Have A Healthy Balance Sheet?
Aug 05With EPS Growth And More, D. P. Abhushan (NSE:DPABHUSHAN) Makes An Interesting Case
Jun 30Investors Should Be Encouraged By D. P. Abhushan's (NSE:DPABHUSHAN) Returns On Capital
Feb 14Why We Like The Returns At D. P. Abhushan (NSE:DPABHUSHAN)
Jun 28Should You Be Adding D. P. Abhushan (NSE:DPABHUSHAN) To Your Watchlist Today?
May 20We Like D. P. Abhushan's (NSE:DPABHUSHAN) Returns And Here's How They're Trending
Mar 07D. P. Abhushan (NSE:DPABHUSHAN) Has A Somewhat Strained Balance Sheet
Nov 08These 4 Measures Indicate That D. P. Abhushan (NSE:DPABHUSHAN) Is Using Debt Extensively
Jul 30Is Now The Time To Put D. P. Abhushan (NSE:DPABHUSHAN) On Your Watchlist?
Mar 22Under The Bonnet, D. P. Abhushan's (NSE:DPABHUSHAN) Returns Look Impressive
Feb 24Should You Be Excited About D. P. Abhushan Limited's (NSE:DPABHUSHAN) 24% Return On Equity?
Jan 29How Much Are D. P. Abhushan Limited (NSE:DPABHUSHAN) Insiders Spending On Buying Shares?
Jan 03Here's Why I Think D. P. Abhushan (NSE:DPABHUSHAN) Might Deserve Your Attention Today
Dec 13Returns On Capital - An Important Metric For D. P. Abhushan (NSE:DPABHUSHAN)
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.6B) de DPABHUSHAN superan a sus pasivos a corto plazo (₹3.7B).
Pasivo a largo plazo: Los activos a corto plazo de DPABHUSHAN (₹6.6B) superan a sus pasivos a largo plazo (₹158.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DPABHUSHAN (45.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DPABHUSHAN ha pasado de 178.6% a 53.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de DPABHUSHAN es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de DPABHUSHAN están bien cubiertos por el BAIT (10.7x cobertura).