DCM Shriram Bilan de santé
Santé financière contrôle des critères 6/6
DCM Shriram possède un total de capitaux propres de ₹66.4B et une dette totale de ₹21.4B, ce qui porte son ratio d'endettement à 32.1%. Son actif total et son passif total sont ₹121.0B et de ₹54.6B. L'EBIT de DCM Shriram est ₹7.9B ce qui fait que son ratio de couverture des intérêts 12.1. Elle dispose de liquidités et de placements à court terme de ₹17.6B.
Informations clés
32.1%
Ratio d'endettement
₹21.35b
Dette
| Ratio de couverture des intérêts | 12.1x |
| Argent liquide | ₹17.57b |
| Fonds propres | ₹66.42b |
| Total du passif | ₹54.58b |
| Total des actifs | ₹121.01b |
Mises à jour récentes de la santé financière
Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06
Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Recent updates
Earnings Not Telling The Story For DCM Shriram Limited (NSE:DCMSHRIRAM)
Oct 25Investors Could Be Concerned With DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Sep 28Investor Optimism Abounds DCM Shriram Limited (NSE:DCMSHRIRAM) But Growth Is Lacking
Apr 19Calculating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Mar 29Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Jan 25Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06There's No Escaping DCM Shriram Limited's (NSE:DCMSHRIRAM) Muted Earnings
Dec 19Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Oct 02Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Smaller Dividend Than Last Year
Jul 07DCM Shriram's (NSE:DCMSHRIRAM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 23DCM Shriram (NSE:DCMSHRIRAM) Is Reducing Its Dividend To ₹3.60
May 08Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Mar 16DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹5.80
Jan 27DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Does DCM Shriram (NSE:DCMSHRIRAM) Deserve A Spot On Your Watchlist?
Dec 05Many Would Be Envious Of DCM Shriram's (NSE:DCMSHRIRAM) Excellent Returns On Capital
Oct 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20Here's Why We Think DCM Shriram (NSE:DCMSHRIRAM) Might Deserve Your Attention Today
Aug 31DCM Shriram (NSE:DCMSHRIRAM) Looks To Prolong Its Impressive Returns
Jun 29DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹4.90
May 21I Ran A Stock Scan For Earnings Growth And DCM Shriram (NSE:DCMSHRIRAM) Passed With Ease
May 08DCM Shriram (NSE:DCMSHRIRAM) Might Become A Compounding Machine
Feb 27Estimating The Fair Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Feb 07Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Returns At DCM Shriram (NSE:DCMSHRIRAM) Appear To Be Weighed Down
Nov 11DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Oct 20DCM Shriram (NSE:DCMSHRIRAM) Hasn't Managed To Accelerate Its Returns
Aug 06Increases to DCM Shriram Limited's (NSE:DCMSHRIRAM) CEO Compensation Might Cool off for now
Jul 14Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jun 22Why DCM Shriram Limited (NSE:DCMSHRIRAM) Should Be In Your Dividend Portfolio
May 05Estimating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Apr 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DCMSHRIRAM ( ₹45.8B ) dépassent ses passifs à court terme ( ₹31.0B ).
Passif à long terme: Les actifs à court terme de DCMSHRIRAM ( ₹45.8B ) dépassent ses passifs à long terme ( ₹23.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DCMSHRIRAM ( 5.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DCMSHRIRAM a été réduit de 42.2% à 32.1% au cours des 5 dernières années.
Couverture de la dette: La dette de DCMSHRIRAM est bien couverte par le flux de trésorerie opérationnel ( 33.8% ).
Couverture des intérêts: Les paiements d'intérêts de DCMSHRIRAM sur sa dette sont bien couverts par l'EBIT ( 12.1 x couverture).