Deepak Fertilisers And Petrochemicals Bilan de santé
Santé financière contrôle des critères 5/6
Deepak Fertilisers And Petrochemicals possède un total de capitaux propres de ₹57.2B et une dette totale de ₹36.4B, ce qui porte son ratio d'endettement à 63.7%. Son actif total et son passif total sont ₹122.4B et de ₹65.3B. L'EBIT de Deepak Fertilisers And Petrochemicals est ₹13.1B ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de ₹5.0B.
Informations clés
63.7%
Ratio d'endettement
₹36.43b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | ₹4.96b |
| Fonds propres | ₹57.16b |
| Total du passif | ₹65.27b |
| Total des actifs | ₹122.42b |
Mises à jour récentes de la santé financière
Is Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Using Too Much Debt?
Sep 12
Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Has A Somewhat Strained Balance Sheet
Sep 22Here's Why Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Can Manage Its Debt Responsibly
Dec 21Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Has A Pretty Healthy Balance Sheet
Jul 09Recent updates
Returns On Capital Are Showing Encouraging Signs At Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT)
Nov 27Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT) Stock Rockets 33% But Many Are Still Ignoring The Company
Nov 07Is Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Using Too Much Debt?
Sep 12Deepak Fertilisers And Petrochemicals' (NSE:DEEPAKFERT) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 21Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Is Paying Out Less In Dividends Than Last Year
Aug 07Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Aug 05Deepak Fertilisers And Petrochemicals' (NSE:DEEPAKFERT) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 23The Market Lifts Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT) Shares 32% But It Can Do More
Jun 21Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Will Pay A Smaller Dividend Than Last Year
Jun 20Deepak Fertilisers And Petrochemicals Corporation Limited Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next
Jun 02Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Will Pay A Smaller Dividend Than Last Year
Jun 01Returns Are Gaining Momentum At Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT)
Apr 25There Is A Reason Deepak Fertilisers And Petrochemicals Corporation Limited's (NSE:DEEPAKFERT) Price Is Undemanding
Mar 14Revenue Miss: Deepak Fertilisers And Petrochemicals Corporation Limited Fell 9.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 05Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Is Doing The Right Things To Multiply Its Share Price
Jan 10Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT) Analysts Are More Bearish Than They Used To Be
Nov 08Deepak Fertilisers And Petrochemicals Corporation Limited's (NSE:DEEPAKFERT) Intrinsic Value Is Potentially 76% Above Its Share Price
Nov 04Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Has A Somewhat Strained Balance Sheet
Sep 22Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Is Increasing Its Dividend To ₹10.00
Aug 12Deepak Fertilisers And Petrochemicals' (NSE:DEEPAKFERT) Dividend Will Be Increased To ₹10.00
Jul 14Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Is Investing Its Capital With Increasing Efficiency
Mar 25A Look At The Intrinsic Value Of Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT)
Feb 07Here's Why Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Can Manage Its Debt Responsibly
Dec 21Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Is Achieving High Returns On Its Capital
Nov 07Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Will Pay A Larger Dividend Than Last Year At ₹9.00
Aug 19Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Has Announced That It Will Be Increasing Its Dividend To ₹9.00
Aug 05We Like These Underlying Return On Capital Trends At Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT)
Jul 25Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Has A Pretty Healthy Balance Sheet
Jul 09Deepak Fertilisers And Petrochemicals Corporation Limited's (NSE:DEEPAKFERT) Sole Analyst Just Made A Meaningful Upgrade To Their Forecasts
May 31Deepak Fertilisers And Petrochemicals Corporation Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DEEPAKFERT ( ₹39.5B ) dépassent ses passifs à court terme ( ₹37.8B ).
Passif à long terme: Les actifs à court terme de DEEPAKFERT ( ₹39.5B ) dépassent ses passifs à long terme ( ₹27.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DEEPAKFERT ( 55.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DEEPAKFERT a été réduit de 135.9% à 63.7% au cours des 5 dernières années.
Couverture de la dette: La dette de DEEPAKFERT est bien couverte par le flux de trésorerie opérationnel ( 26.8% ).
Couverture des intérêts: Les paiements d'intérêts de DEEPAKFERT sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).