Salud financiera de hoja de balance de Ducon Infratechnologies
Salud financiera controles de criterios 4/6
Ducon Infratechnologies tiene un patrimonio de accionistas total de ₹1.7B y una deuda total de ₹1.0B, lo que sitúa su ratio deuda-patrimonio en 60.8%. Sus activos y pasivos totales son ₹3.5B y ₹1.8B respectivamente. El BAIT de Ducon Infratechnologies es de ₹271.4M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹138.7M.
Información clave
60.8%
Ratio deuda-patrimonio
₹1.02b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | ₹138.74m |
| Patrimonio | ₹1.68b |
| Total pasivo | ₹1.79b |
| Activos totales | ₹3.47b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ducon Infratechnologies (NSE:DUCON) Is Using Debt Reasonably Well
Aug 21
Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 14Is Ducon Infratechnologies (NSE:DUCON) A Risky Investment?
Jul 22Here's Why Ducon Infratechnologies (NSE:DUCON) Can Manage Its Debt Responsibly
Nov 24Is Ducon Infratechnolgies (NSE:DUCON) Using Too Much Debt?
Mar 25Here's Why Ducon Infratechnolgies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 06Recent updates
Earnings Working Against Ducon Infratechnologies Limited's (NSE:DUCON) Share Price Following 26% Dive
Oct 25Ducon Infratechnologies Limited (NSE:DUCON) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Aug 31These 4 Measures Indicate That Ducon Infratechnologies (NSE:DUCON) Is Using Debt Reasonably Well
Aug 21Ducon Infratechnologies Limited (NSE:DUCON) Doing What It Can To Lift Shares
Jul 17Getting In Cheap On Ducon Infratechnologies Limited (NSE:DUCON) Might Be Difficult
Mar 19Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 14Returns On Capital At Ducon Infratechnologies (NSE:DUCON) Paint A Concerning Picture
Nov 09Is Ducon Infratechnologies (NSE:DUCON) A Risky Investment?
Jul 22Should You Be Adding Ducon Infratechnologies (NSE:DUCON) To Your Watchlist Today?
Jun 01There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital
May 03Do Ducon Infratechnologies' (NSE:DUCON) Earnings Warrant Your Attention?
Feb 28There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital
Jan 02Here's Why Ducon Infratechnologies (NSE:DUCON) Can Manage Its Debt Responsibly
Nov 24Ducon Infratechnolgies (NSE:DUCON) Is Experiencing Growth In Returns On Capital
Jun 14Is Ducon Infratechnolgies (NSE:DUCON) Using Too Much Debt?
Mar 25Ducon Infratechnolgies' (NSE:DUCON) Returns On Capital Are Heading Higher
Feb 14Here's Why Ducon Infratechnolgies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 06Ducon Infratechnolgies (NSE:DUCON) Shareholders Will Want The ROCE Trajectory To Continue
Oct 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.3B) de DUCON superan a sus pasivos a corto plazo (₹1.7B).
Pasivo a largo plazo: Los activos a corto plazo de DUCON (₹3.3B) superan a sus pasivos a largo plazo (₹121.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DUCON (52.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DUCON ha pasado de 147% a 60.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de DUCON es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de DUCON están bien cubiertos por el BAIT (3.2x cobertura).