Deccan Cements Bilan de santé
Santé financière contrôle des critères 2/6
Deccan Cements possède un total de capitaux propres de ₹7.1B et une dette totale de ₹6.1B, ce qui porte son ratio d'endettement à 85.5%. Son actif total et son passif total sont ₹15.3B et de ₹8.2B. L'EBIT de Deccan Cements est ₹482.3M ce qui fait que son ratio de couverture des intérêts -25.9. Elle dispose de liquidités et de placements à court terme de ₹1.7B.
Informations clés
85.5%
Ratio d'endettement
₹6.10b
Dette
| Ratio de couverture des intérêts | -25.9x |
| Argent liquide | ₹1.70b |
| Fonds propres | ₹7.14b |
| Total du passif | ₹8.18b |
| Total des actifs | ₹15.32b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Deccan Cements (NSE:DECCANCE) Is Using Debt Extensively
Sep 28
Deccan Cements (NSE:DECCANCE) Has A Pretty Healthy Balance Sheet
May 26We Think Deccan Cements (NSE:DECCANCE) Can Stay On Top Of Its Debt
Dec 20Here's Why Deccan Cements (NSE:DECCANCE) Can Manage Its Debt Responsibly
Mar 20Does Deccan Cements (NSE:DECCANCE) Have A Healthy Balance Sheet?
Dec 15Deccan Cements (NSE:DECCANCE) Has A Somewhat Strained Balance Sheet
Sep 15
Recent updates
Deccan Cements (NSE:DECCANCE) Will Pay A Smaller Dividend Than Last Year
Sep 19We Think Deccan Cements Limited's (NSE:DECCANCE) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 14Deccan Cements' (NSE:DECCANCE) Dividend Is Being Reduced To ₹3.00
Aug 29Deccan Cements (NSE:DECCANCE) Has Announced That Its Dividend Will Be Reduced To ₹3.00
Aug 12Earnings Troubles May Signal Larger Issues for Deccan Cements (NSE:DECCANCE) Shareholders
Jun 05Some Investors May Be Worried About Deccan Cements' (NSE:DECCANCE) Returns On Capital
Mar 14It's Unlikely That Deccan Cements Limited's (NSE:DECCANCE) CEO Will See A Huge Pay Rise This Year
Sep 16These 4 Measures Indicate That Deccan Cements (NSE:DECCANCE) Is Using Debt Extensively
Sep 28Deccan Cements (NSE:DECCANCE) Will Pay A Dividend Of ₹5.00
Aug 26Deccan Cements (NSE:DECCANCE) Is Paying Out A Dividend Of ₹5.00
Aug 12Deccan Cements (NSE:DECCANCE) Has A Pretty Healthy Balance Sheet
May 26We Think Deccan Cements (NSE:DECCANCE) Can Stay On Top Of Its Debt
Dec 20Shareholders May Not Be So Generous With Deccan Cements Limited's (NSE:DECCANCE) CEO Compensation And Here's Why
Sep 07Many Would Be Envious Of Deccan Cements' (NSE:DECCANCE) Excellent Returns On Capital
Aug 20A Look Into Deccan Cements' (NSE:DECCANCE) Impressive Returns On Capital
Apr 07Here's Why Deccan Cements (NSE:DECCANCE) Can Manage Its Debt Responsibly
Mar 20Here's Why I Think Deccan Cements (NSE:DECCANCE) Is An Interesting Stock
Mar 05How Does Deccan Cements Limited (NSE:DECCANCE) Fare As A Dividend Stock?
Feb 18The Deccan Cements (NSE:DECCANCE) Share Price Has Gained 43% And Shareholders Are Hoping For More
Feb 05How Much Is Deccan Cements Limited (NSE:DECCANCE) CEO Getting Paid?
Jan 23Deccan Cements Limited's (NSE:DECCANCE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 10Should You Be Impressed By Deccan Cements' (NSE:DECCANCE) Returns on Capital?
Dec 28Does Deccan Cements (NSE:DECCANCE) Have A Healthy Balance Sheet?
Dec 15Are Deccan Cements's (NSE:DECCANCE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 02Deccan Cements Limited (NSE:DECCANCE) Has Got What It Takes To Be An Attractive Dividend Stock
Nov 19What Type Of Returns Would Deccan Cements'(NSE:DECCANCE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 06How Does Deccan Cements' (NSE:DECCANCE) CEO Salary Compare to Peers?
Oct 19Do Its Financials Have Any Role To Play In Driving Deccan Cements Limited's (NSE:DECCANCE) Stock Up Recently?
Sep 30Deccan Cements (NSE:DECCANCE) Has A Somewhat Strained Balance Sheet
Sep 15The Trends At Deccan Cements (NSE:DECCANCE) That You Should Know About
Aug 31Is Deccan Cements Limited (NSE:DECCANCE) The Right Choice For A Smart Dividend Investor?
Aug 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DECCANCE ( ₹3.6B ) dépassent ses passifs à court terme ( ₹3.1B ).
Passif à long terme: Les actifs à court terme de DECCANCE ( ₹3.6B ) ne couvrent pas ses passifs à long terme ( ₹5.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DECCANCE ( 61.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DECCANCE est passé de 11.2% à 85.5% au cours des 5 dernières années.
Couverture de la dette: La dette de DECCANCE n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.8% ).
Couverture des intérêts: DECCANCE gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.