DIC India Bilan de santé
Santé financière contrôle des critères 6/6
DIC India possède un total de capitaux propres de ₹4.1B et une dette totale de ₹0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont ₹6.3B et de ₹2.2B. L'EBIT de DIC India est ₹126.2M ce qui fait que son ratio de couverture des intérêts 25.7. Elle dispose de liquidités et de placements à court terme de ₹267.2M.
Informations clés
0%
Ratio d'endettement
₹0
Dette
Ratio de couverture des intérêts | 25.7x |
Argent liquide | ₹267.21m |
Fonds propres | ₹4.06b |
Total du passif | ₹2.22b |
Total des actifs | ₹6.28b |
Mises à jour récentes de la santé financière
We Think DIC India (NSE:DICIND) Can Manage Its Debt With Ease
Dec 01Does DIC India (NSE:DICIND) Have A Healthy Balance Sheet?
Aug 30Recent updates
Here's What To Make Of DIC India's (NSE:DICIND) Decelerating Rates Of Return
Oct 22DIC India Limited (NSE:DICIND) Held Back By Insufficient Growth Even After Shares Climb 33%
Aug 15Revenues Working Against DIC India Limited's (NSE:DICIND) Share Price
Jun 21Here's Why Shareholders May Want To Be Cautious With Increasing DIC India Limited's (NSE:DICIND) CEO Pay Packet
Mar 16DIC India (NSE:DICIND) Is Experiencing Growth In Returns On Capital
Dec 07Returns On Capital Are Showing Encouraging Signs At DIC India (NSE:DICIND)
May 16DIC India (NSE:DICIND) Is Paying Out Less In Dividends Than Last Year
Feb 27DIC India's (NSE:DICIND) Dividend Will Be Reduced To ₹5.00
Feb 13Returns On Capital At DIC India (NSE:DICIND) Paint A Concerning Picture
Dec 20DIC India (NSE:DICIND) May Have Issues Allocating Its Capital
Jun 01Is DIC India Limited (NSE:DICIND) An Attractive Dividend Stock?
Mar 31Why You Might Be Interested In DIC India Limited (NSE:DICIND) For Its Upcoming Dividend
Mar 05We're Watching These Trends At DIC India (NSE:DICIND)
Feb 21Is DIC India Limited's (NSE:DICIND) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 03DIC India's (NSE:DICIND) Stock Price Has Reduced 34% In The Past Five Years
Jan 13The Case For DIC India Limited (NSE:DICIND): Could It Be A Nice Addition To Your Dividend Portfolio?
Dec 22We Think DIC India (NSE:DICIND) Can Manage Its Debt With Ease
Dec 01DIC India Limited's (NSE:DICIND) Price Is Right But Growth Is Lacking
Nov 10Our Take On The Returns On Capital At DIC India (NSE:DICIND)
Oct 20DIC India Limited's (NSE:DICIND) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Sep 20Does DIC India (NSE:DICIND) Have A Healthy Balance Sheet?
Aug 30Here's Why We Don't Think DIC India's (NSE:DICIND) Statutory Earnings Reflect Its Underlying Earnings Potential
Aug 12Would DIC India Limited (NSE:DICIND) Be Valuable To Income Investors?
Aug 12Will DIC India's (NSE:DICIND) Growth In ROCE Persist?
Jul 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DICIND ( ₹4.5B ) dépassent ses passifs à court terme ( ₹2.2B ).
Passif à long terme: Les actifs à court terme de DICIND ( ₹4.5B ) dépassent ses passifs à long terme ( ₹59.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DICIND est sans dette.
Réduire la dette: DICIND n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 16.4%.
Couverture de la dette: DICIND n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: DICIND n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.