Dhanuka Agritech Bilan de santé
Santé financière contrôle des critères 5/6
Dhanuka Agritech possède un total de capitaux propres de ₹12.7B et une dette totale de ₹568.2M, ce qui porte son ratio d'endettement à 4.5%. Son actif total et son passif total sont ₹18.2B et de ₹5.5B. L'EBIT de Dhanuka Agritech est ₹3.2B ce qui fait que son ratio de couverture des intérêts -19.8. Elle dispose de liquidités et de placements à court terme de ₹187.0M.
Informations clés
4.5%
Ratio d'endettement
₹568.23m
Dette
Ratio de couverture des intérêts | -19.8x |
Argent liquide | ₹187.00m |
Fonds propres | ₹12.72b |
Total du passif | ₹5.52b |
Total des actifs | ₹18.24b |
Mises à jour récentes de la santé financière
Dhanuka Agritech (NSE:DHANUKA) Has A Pretty Healthy Balance Sheet
Sep 07Does Dhanuka Agritech (NSE:DHANUKA) Have A Healthy Balance Sheet?
Mar 05We Think Dhanuka Agritech (NSE:DHANUKA) Can Stay On Top Of Its Debt
Sep 12Recent updates
Dhanuka Agritech Limited Recorded A 7.9% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 09Do Dhanuka Agritech's (NSE:DHANUKA) Earnings Warrant Your Attention?
Nov 06Why Investors Shouldn't Be Surprised By Dhanuka Agritech Limited's (NSE:DHANUKA) Low P/E
Oct 24Dhanuka Agritech (NSE:DHANUKA) Has A Pretty Healthy Balance Sheet
Sep 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Dhanuka Agritech Limited's (NSE:DHANUKA) CEO For Now
Jul 27Subdued Growth No Barrier To Dhanuka Agritech Limited (NSE:DHANUKA) With Shares Advancing 27%
Jun 12Here's Why Dhanuka Agritech (NSE:DHANUKA) Has Caught The Eye Of Investors
May 10Dhanuka Agritech Limited's (NSE:DHANUKA) Business And Shares Still Trailing The Market
Apr 09Does Dhanuka Agritech (NSE:DHANUKA) Have A Healthy Balance Sheet?
Mar 05Revenue Miss: Dhanuka Agritech Limited Fell 7.7% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 06If EPS Growth Is Important To You, Dhanuka Agritech (NSE:DHANUKA) Presents An Opportunity
Jan 25Dhanuka Agritech Limited (NSE:DHANUKA) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Jan 06We Think Dhanuka Agritech (NSE:DHANUKA) Can Stay On Top Of Its Debt
Sep 12Dhanuka Agritech (NSE:DHANUKA) Is Paying Out Less In Dividends Than Last Year
Jul 13Here's What Dhanuka Agritech's (NSE:DHANUKA) Strong Returns On Capital Mean
Jun 09Dhanuka Agritech (NSE:DHANUKA) Is Increasing Its Dividend To ₹6.00
Jul 14Is Dhanuka Agritech Limited (NSE:DHANUKA) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 25Shareholders May Not Be So Generous With Dhanuka Agritech Limited's (NSE:DHANUKA) CEO Compensation And Here's Why
Jul 22A Look Into Dhanuka Agritech's (NSE:DHANUKA) Impressive Returns On Capital
Jun 08With EPS Growth And More, Dhanuka Agritech (NSE:DHANUKA) Is Interesting
Apr 30What Does Dhanuka Agritech Limited's (NSE:DHANUKA) Share Price Indicate?
Mar 23What Is The Ownership Structure Like For Dhanuka Agritech Limited (NSE:DHANUKA)?
Mar 11Trends At Dhanuka Agritech (NSE:DHANUKA) Point To A Promising Future
Feb 27Is Dhanuka Agritech Limited's (NSE:DHANUKA) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 17Have Insiders Sold Dhanuka Agritech Limited (NSE:DHANUKA) Shares Recently?
Feb 06Here's Why I Think Dhanuka Agritech (NSE:DHANUKA) Might Deserve Your Attention Today
Jan 29The Dhanuka Agritech (NSE:DHANUKA) Share Price Is Up 93% And Shareholders Are Holding On
Jan 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DHANUKA ( ₹12.7B ) dépassent ses passifs à court terme ( ₹5.1B ).
Passif à long terme: Les actifs à court terme de DHANUKA ( ₹12.7B ) dépassent ses passifs à long terme ( ₹436.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DHANUKA ( 3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DHANUKA est passé de 1% à 4.5% au cours des 5 dernières années.
Couverture de la dette: La dette de DHANUKA est bien couverte par le flux de trésorerie opérationnel ( 251.9% ).
Couverture des intérêts: DHANUKA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.