Dalmia Bharat Sugar and Industries Bilan de santé
Santé financière contrôle des critères 6/6
Dalmia Bharat Sugar and Industries possède un total de capitaux propres de ₹30.4B et une dette totale de ₹3.6B, ce qui porte son ratio d'endettement à 12%. Son actif total et son passif total sont ₹39.8B et de ₹9.4B. L'EBIT de Dalmia Bharat Sugar and Industries est ₹3.4B ce qui fait que son ratio de couverture des intérêts 9.3. Elle dispose de liquidités et de placements à court terme de ₹3.7B.
Informations clés
12.0%
Ratio d'endettement
₹3.63b
Dette
| Ratio de couverture des intérêts | 9.3x |
| Argent liquide | ₹3.71b |
| Fonds propres | ₹30.35b |
| Total du passif | ₹9.40b |
| Total des actifs | ₹39.76b |
Mises à jour récentes de la santé financière
Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24
Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Price Target To ₹685
Oct 31Lacklustre Performance Is Driving Dalmia Bharat Sugar and Industries Limited's (NSE:DALMIASUG) Low P/E
Sep 21Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Hasn't Managed To Accelerate Its Returns
Aug 22Dalmia Bharat Sugar and Industries Limited Just Recorded A 6.9% Revenue Beat: Here's What Analysts Think
Aug 05Concerns Surrounding Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Performance
May 22At ₹383, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Apr 04Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Returns Have Hit A Wall
Mar 14Dalmia Bharat Sugar and Industries Limited Just Missed Revenue By 83%: Here's What Analysts Think Will Happen Next
Feb 06Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Pay A Larger Dividend Than Last Year At ₹3.75
Feb 05At ₹404, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Sep 05Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 31Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 17Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Announced A Dividend Of ₹3.00
Feb 07Here's Why We Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Deserve Your Attention Today
Jul 13Returns On Capital At Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Paint A Concerning Picture
Jun 17Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
Apr 08At ₹432, Is Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Worth Looking At Closely?
Jan 04Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04Here's Why I Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Is An Interesting Stock
Jun 09Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Have The Makings Of A Multi-Bagger
May 27Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
May 14Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28If You Had Bought Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Stock A Year Ago, You Could Pocket A 196% Gain Today
Mar 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DALMIASUG ( ₹12.9B ) dépassent ses passifs à court terme ( ₹3.7B ).
Passif à long terme: Les actifs à court terme de DALMIASUG ( ₹12.9B ) dépassent ses passifs à long terme ( ₹5.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DALMIASUG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de DALMIASUG a été réduit de 47.7% à 12% au cours des 5 dernières années.
Couverture de la dette: La dette de DALMIASUG est bien couverte par le flux de trésorerie opérationnel ( 108.6% ).
Couverture des intérêts: Les paiements d'intérêts de DALMIASUG sur sa dette sont bien couverts par l'EBIT ( 9.3 x couverture).