Donear Industries Bilan de santé
Santé financière contrôle des critères 3/6
Donear Industries possède un total de capitaux propres de ₹2.2B et une dette totale de ₹3.9B, ce qui porte son ratio d'endettement à 174.9%. Son actif total et son passif total sont ₹8.0B et de ₹5.7B. L'EBIT de Donear Industries est ₹810.8M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de ₹105.8M.
Informations clés
174.9%
Ratio d'endettement
₹3.92b
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | ₹105.80m |
| Fonds propres | ₹2.24b |
| Total du passif | ₹5.74b |
| Total des actifs | ₹7.98b |
Mises à jour récentes de la santé financière
Is Donear Industries (NSE:DONEAR) A Risky Investment?
Aug 15
Here's Why Donear Industries (NSE:DONEAR) Has A Meaningful Debt Burden
Dec 12Is Donear Industries (NSE:DONEAR) A Risky Investment?
Jul 01These 4 Measures Indicate That Donear Industries (NSE:DONEAR) Is Using Debt Extensively
Mar 23Donear Industries (NSE:DONEAR) Has A Somewhat Strained Balance Sheet
Dec 08Recent updates
There Is A Reason Donear Industries Limited's (NSE:DONEAR) Price Is Undemanding
Oct 09Donear Industries (NSE:DONEAR) Is Due To Pay A Dividend Of ₹0.20
Sep 11Is Donear Industries (NSE:DONEAR) A Risky Investment?
Aug 15There Are Reasons To Feel Uneasy About Donear Industries' (NSE:DONEAR) Returns On Capital
Jul 27Donear Industries Limited (NSE:DONEAR) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jun 13Donear Industries (NSE:DONEAR) Is Paying Out A Dividend Of ₹0.20
Sep 10Donear Industries' (NSE:DONEAR) Dividend Will Be ₹0.20
Aug 27Do Donear Industries' (NSE:DONEAR) Earnings Warrant Your Attention?
May 23Donear Industries (NSE:DONEAR) Is Reinvesting To Multiply In Value
Mar 04Here's Why Donear Industries (NSE:DONEAR) Has A Meaningful Debt Burden
Dec 12Donear Industries (NSE:DONEAR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21Capital Investment Trends At Donear Industries (NSE:DONEAR) Look Strong
Sep 09Donear Industries (NSE:DONEAR) Knows How To Allocate Capital
May 12Returns On Capital At Donear Industries (NSE:DONEAR) Paint A Concerning Picture
Dec 21Donear Industries (NSE:DONEAR) Has Re-Affirmed Its Dividend Of ₹0.20
Sep 01Be Wary Of Donear Industries (NSE:DONEAR) And Its Returns On Capital
Aug 27Is Donear Industries (NSE:DONEAR) A Risky Investment?
Jul 01These 4 Measures Indicate That Donear Industries (NSE:DONEAR) Is Using Debt Extensively
Mar 23How Has Donear Industries (NSE:DONEAR) Allocated Its Capital?
Feb 16Should You Buy Donear Industries Limited (NSE:DONEAR) For Its Dividend?
Jan 12
Donear Industries (NSE:DONEAR) Has A Somewhat Strained Balance Sheet
Dec 08The Returns At Donear Industries (NSE:DONEAR) Provide Us With Signs Of What's To Come
Nov 04Can Donear Industries Limited (NSE:DONEAR) Improve Its Returns?
Oct 09Donear Industries Limited (NSE:DONEAR) Looks Interesting, And It's About To Pay A Dividend
Sep 12How Does Donear Industries Limited (NSE:DONEAR) Fare As A Dividend Stock?
Aug 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DONEAR ( ₹6.7B ) dépassent ses passifs à court terme ( ₹5.3B ).
Passif à long terme: Les actifs à court terme de DONEAR ( ₹6.7B ) dépassent ses passifs à long terme ( ₹440.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DONEAR ( 170.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DONEAR a été réduit de 276.4% à 174.9% au cours des 5 dernières années.
Couverture de la dette: La dette de DONEAR n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.9% ).
Couverture des intérêts: Les paiements d'intérêts de DONEAR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).