Deep Industries Limited

NSEI:DEEPINDS Rapport sur les actions

Capitalisation boursière : ₹30.8b

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 02
Slowing Rates Of Return At Deep Industries (NSE:DEEPINDS) Leave Little Room For Excitement

Deep Industries Limited's (NSE:DEEPINDS) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Aug 29
Deep Industries Limited's (NSE:DEEPINDS) Price Is Right But Growth Is Lacking After Shares Rocket 27%

We Think That There Are Some Issues For Deep Industries (NSE:DEEPINDS) Beyond Its Promising Earnings

Jun 28
We Think That There Are Some Issues For Deep Industries (NSE:DEEPINDS) Beyond Its Promising Earnings

Some Investors May Be Worried About Deep Industries' (NSE:DEEPINDS) Returns On Capital

Jun 12
Some Investors May Be Worried About Deep Industries' (NSE:DEEPINDS) Returns On Capital

Here's Why Deep Industries (NSE:DEEPINDS) Has Caught The Eye Of Investors

May 11
Here's Why Deep Industries (NSE:DEEPINDS) Has Caught The Eye Of Investors

If EPS Growth Is Important To You, Deep Industries (NSE:DEEPINDS) Presents An Opportunity

Jul 08
If EPS Growth Is Important To You, Deep Industries (NSE:DEEPINDS) Presents An Opportunity

Returns At Deep Industries (NSE:DEEPINDS) Appear To Be Weighed Down

Apr 22
Returns At Deep Industries (NSE:DEEPINDS) Appear To Be Weighed Down

Deep Industries (NSE:DEEPINDS) Could Be At Risk Of Shrinking As A Company

Dec 17
Deep Industries (NSE:DEEPINDS) Could Be At Risk Of Shrinking As A Company

Investors Continue Waiting On Sidelines For Deep Industries Limited (NSE:DEEPINDS)

Feb 09
Investors Continue Waiting On Sidelines For Deep Industries Limited (NSE:DEEPINDS)

Analyse 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.


Bilan


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