DC Infotech and Communication Limited

Informe acción NSEI:DCI

Capitalización de mercado: ₹2.7b

Salud financiera de hoja de balance de DC Infotech and Communication

Salud financiera controles de criterios 4/6

DC Infotech and Communication tiene un patrimonio de accionistas total de ₹347.7M y una deuda total de ₹355.1M, lo que sitúa su ratio deuda-patrimonio en 102.1%. Sus activos y pasivos totales son ₹1.7B y ₹1.3B respectivamente. El BAIT de DC Infotech and Communication es de ₹174.5M, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹56.3M.

Información clave

102.1%

Ratio deuda-patrimonio

₹355.06m

Deuda

Ratio de cobertura de intereses5.2x
Efectivo₹56.28m
Patrimonio₹347.68m
Total pasivo₹1.33b
Activos totales₹1.68b

Actualizaciones recientes sobre salud financiera

Recent updates

Why Investors Shouldn't Be Surprised By DC Infotech and Communication Limited's (NSE:DCI) 27% Share Price Surge

Apr 11
Why Investors Shouldn't Be Surprised By DC Infotech and Communication Limited's (NSE:DCI) 27% Share Price Surge

Do DC Infotech and Communication's (NSE:DCI) Earnings Warrant Your Attention?

Mar 16
Do DC Infotech and Communication's (NSE:DCI) Earnings Warrant Your Attention?

DC Infotech and Communication Limited's (NSE:DCI) Shares Leap 27% Yet They're Still Not Telling The Full Story

Jan 22
DC Infotech and Communication Limited's (NSE:DCI) Shares Leap 27% Yet They're Still Not Telling The Full Story

Is DC Infotech and Communication (NSE:DCI) Using Too Much Debt?

Nov 14
Is DC Infotech and Communication (NSE:DCI) Using Too Much Debt?

It's Unlikely That DC Infotech and Communication Limited's (NSE:DCI) CEO Will See A Huge Pay Rise This Year

Sep 22
It's Unlikely That DC Infotech and Communication Limited's (NSE:DCI) CEO Will See A Huge Pay Rise This Year

Does DC Infotech and Communication (NSE:DCI) Have A Healthy Balance Sheet?

Jun 06
Does DC Infotech and Communication (NSE:DCI) Have A Healthy Balance Sheet?

We Ran A Stock Scan For Earnings Growth And DC Infotech and Communication (NSE:DCI) Passed With Ease

Mar 20
We Ran A Stock Scan For Earnings Growth And DC Infotech and Communication (NSE:DCI) Passed With Ease

Is Now The Time To Put DC Infotech and Communication (NSE:DCI) On Your Watchlist?

Nov 05
Is Now The Time To Put DC Infotech and Communication (NSE:DCI) On Your Watchlist?

Here's Why DC Infotech and Communication (NSE:DCI) Has A Meaningful Debt Burden

Mar 08
Here's Why DC Infotech and Communication (NSE:DCI) Has A Meaningful Debt Burden

DC Infotech and Communication Limited (NSE:DCI) Delivered A Better ROE Than Its Industry

Jan 14
DC Infotech and Communication Limited (NSE:DCI) Delivered A Better ROE Than Its Industry

Why Investors Shouldn't Be Surprised By DC Infotech and Communication Limited's (NSE:DCI) Low P/E

Nov 18
Why Investors Shouldn't Be Surprised By DC Infotech and Communication Limited's (NSE:DCI) Low P/E

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹1.7B) de DCI superan a sus pasivos a corto plazo (₹1.3B).

Pasivo a largo plazo: Los activos a corto plazo de DCI (₹1.7B) superan a sus pasivos a largo plazo (₹34.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DCI (85.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DCI ha pasado de 281.2% a 102.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de DCI es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de DCI están bien cubiertos por el BAIT (5.2x cobertura).


Hoja de balance


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