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Dalmia Bharat Bilan de santé
Santé financière contrôle des critères 6/6
Dalmia Bharat possède un total de capitaux propres de ₹165.1B et une dette totale de ₹48.1B, ce qui porte son ratio d'endettement à 29.1%. Son actif total et son passif total sont ₹277.5B et de ₹112.4B. L'EBIT de Dalmia Bharat est ₹14.7B ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de ₹44.2B.
Informations clés
29.1%
Ratio d'endettement
₹48.05b
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | ₹44.15b |
| Fonds propres | ₹165.07b |
| Total du passif | ₹112.42b |
| Total des actifs | ₹277.49b |
Mises à jour récentes de la santé financière
Here's Why Dalmia Bharat (NSE:DALBHARAT) Can Manage Its Debt Responsibly
Jul 12
We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jan 30Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Oct 23We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jul 12Dalmia Bharat (NSE:DALBHARAT) Seems To Use Debt Quite Sensibly
Feb 28Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 18Recent updates
Here's Why Dalmia Bharat (NSE:DALBHARAT) Can Manage Its Debt Responsibly
Jul 12Shareholders Will Probably Hold Off On Increasing Dalmia Bharat Limited's (NSE:DALBHARAT) CEO Compensation For The Time Being
Jun 22Dalmia Bharat (NSE:DALBHARAT) Has Announced A Dividend Of ₹5.00
Jun 16Dalmia Bharat (NSE:DALBHARAT) Has Announced A Dividend Of ₹5.00
Jun 02Earnings Miss: Dalmia Bharat Limited Missed EPS By 9.8% And Analysts Are Revising Their Forecasts
Apr 27Dalmia Bharat (NSE:DALBHARAT) Has More To Do To Multiply In Value Going Forward
Apr 23Dalmia Bharat Limited's (NSE:DALBHARAT) Shares May Have Run Too Fast Too Soon
Apr 05An Intrinsic Calculation For Dalmia Bharat Limited (NSE:DALBHARAT) Suggests It's 47% Undervalued
Feb 29We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jan 30Dalmia Bharat (NSE:DALBHARAT) Is Experiencing Growth In Returns On Capital
Jan 12Pinning Down Dalmia Bharat Limited's (NSE:DALBHARAT) P/E Is Difficult Right Now
Dec 28Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Oct 23Capital Allocation Trends At Dalmia Bharat (NSE:DALBHARAT) Aren't Ideal
Oct 01Estimating The Fair Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Aug 26We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jul 12Dalmia Bharat (NSE:DALBHARAT) Has Announced A Dividend Of ₹5.00
Jun 11Dalmia Bharat (NSE:DALBHARAT) Might Be Having Difficulty Using Its Capital Effectively
May 31Is There An Opportunity With Dalmia Bharat Limited's (NSE:DALBHARAT) 44% Undervaluation?
Mar 15Dalmia Bharat (NSE:DALBHARAT) Seems To Use Debt Quite Sensibly
Feb 28Is Dalmia Bharat Limited (NSE:DALBHARAT) Potentially Undervalued?
Jan 13Calculating The Intrinsic Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Dec 02Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 18Returns At Dalmia Bharat (NSE:DALBHARAT) Appear To Be Weighed Down
Nov 01Why Dalmia Bharat Limited (NSE:DALBHARAT) Could Be Worth Watching
Sep 06Returns On Capital At Dalmia Bharat (NSE:DALBHARAT) Have Stalled
Aug 02Does Dalmia Bharat (NSE:DALBHARAT) Have A Healthy Balance Sheet?
Jul 19Returns On Capital At Dalmia Bharat (NSE:DALBHARAT) Have Stalled
Apr 20Here's Why I Think Dalmia Bharat (NSE:DALBHARAT) Might Deserve Your Attention Today
Apr 06At ₹1,952, Is It Time To Put Dalmia Bharat Limited (NSE:DALBHARAT) On Your Watch List?
Jan 21There's Been No Shortage Of Growth Recently For Dalmia Bharat's (NSE:DALBHARAT) Returns On Capital
Jan 08Does Dalmia Bharat (NSE:DALBHARAT) Deserve A Spot On Your Watchlist?
Dec 26Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 30Is Now The Time To Look At Buying Dalmia Bharat Limited (NSE:DALBHARAT)?
Oct 11Dalmia Bharat (NSE:DALBHARAT) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30Should You Be Adding Dalmia Bharat (NSE:DALBHARAT) To Your Watchlist Today?
Sep 19Is Dalmia Bharat (NSE:DALBHARAT) Using Too Much Debt?
Aug 28Calculating The Fair Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Jul 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DALBHARAT ( ₹78.6B ) dépassent ses passifs à court terme ( ₹44.7B ).
Passif à long terme: Les actifs à court terme de DALBHARAT ( ₹78.6B ) dépassent ses passifs à long terme ( ₹67.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DALBHARAT ( 2.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DALBHARAT a été réduit de 46.2% à 29.1% au cours des 5 dernières années.
Couverture de la dette: La dette de DALBHARAT est bien couverte par le flux de trésorerie opérationnel ( 54.8% ).
Couverture des intérêts: Les paiements d'intérêts de DALBHARAT sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).