Deep Industries Bilan de santé
Santé financière contrôle des critères 5/6
Deep Industries has a total shareholder equity of ₹15.9B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₹19.9B and ₹3.9B respectively. Deep Industries's EBIT is ₹1.5B making its interest coverage ratio -19.3. It has cash and short-term investments of ₹2.0B.
Informations clés
11.5%
Ratio d'endettement
₹1.83b
Dette
Ratio de couverture des intérêts | -19.3x |
Argent liquide | ₹2.04b |
Fonds propres | ₹15.93b |
Total du passif | ₹3.94b |
Total des actifs | ₹19.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Slowing Rates Of Return At Deep Industries (NSE:DEEPINDS) Leave Little Room For Excitement
Nov 02Deep Industries Limited's (NSE:DEEPINDS) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Aug 29We Think That There Are Some Issues For Deep Industries (NSE:DEEPINDS) Beyond Its Promising Earnings
Jun 28Some Investors May Be Worried About Deep Industries' (NSE:DEEPINDS) Returns On Capital
Jun 12Here's Why Deep Industries (NSE:DEEPINDS) Has Caught The Eye Of Investors
May 11If EPS Growth Is Important To You, Deep Industries (NSE:DEEPINDS) Presents An Opportunity
Jul 08Returns At Deep Industries (NSE:DEEPINDS) Appear To Be Weighed Down
Apr 22Deep Industries (NSE:DEEPINDS) Could Be At Risk Of Shrinking As A Company
Dec 17Investors Continue Waiting On Sidelines For Deep Industries Limited (NSE:DEEPINDS)
Feb 09Analyse de la situation financière
Passif à court terme: DEEPINDS's short term assets (₹6.9B) exceed its short term liabilities (₹2.4B).
Passif à long terme: DEEPINDS's short term assets (₹6.9B) exceed its long term liabilities (₹1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DEEPINDS has more cash than its total debt.
Réduire la dette: DEEPINDS's debt to equity ratio has increased from 9.4% to 11.5% over the past 5 years.
Couverture de la dette: DEEPINDS's debt is well covered by operating cash flow (46.1%).
Couverture des intérêts: DEEPINDS earns more interest than it pays, so coverage of interest payments is not a concern.