Dishman Carbogen Amcis Bilan de santé
Santé financière contrôle des critères 2/6
Dishman Carbogen Amcis possède un total de capitaux propres de ₹57.4B et une dette totale de ₹21.6B, ce qui porte son ratio d'endettement à 37.7%. Son actif total et son passif total sont ₹101.8B et de ₹44.4B. L'EBIT de Dishman Carbogen Amcis est ₹341.9M ce qui fait que son ratio de couverture des intérêts 0.3. Elle dispose de liquidités et de placements à court terme de ₹4.2B.
Informations clés
37.7%
Ratio d'endettement
₹21.65b
Dette
| Ratio de couverture des intérêts | 0.3x |
| Argent liquide | ₹4.16b |
| Fonds propres | ₹57.37b |
| Total du passif | ₹44.44b |
| Total des actifs | ₹101.80b |
Mises à jour récentes de la santé financière
Dishman Carbogen Amcis (NSE:DCAL) Takes On Some Risk With Its Use Of Debt
Dec 29
Is Dishman Carbogen Amcis (NSE:DCAL) Using Too Much Debt?
Jun 22Is Dishman Carbogen Amcis (NSE:DCAL) A Risky Investment?
Feb 14Dishman Carbogen Amcis (NSE:DCAL) Use Of Debt Could Be Considered Risky
Jun 22Dishman Carbogen Amcis (NSE:DCAL) Has A Pretty Healthy Balance Sheet
Mar 14We Think Dishman Carbogen Amcis (NSE:DCAL) Is Taking Some Risk With Its Debt
Aug 23Recent updates
The Market Doesn't Like What It Sees From Dishman Carbogen Amcis Limited's (NSE:DCAL) Revenues Yet
Oct 15Why Investors Shouldn't Be Surprised By Dishman Carbogen Amcis Limited's (NSE:DCAL) 31% Share Price Plunge
Jun 01Dishman Carbogen Amcis Limited's (NSE:DCAL) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Feb 25Dishman Carbogen Amcis (NSE:DCAL) Takes On Some Risk With Its Use Of Debt
Dec 29Is Dishman Carbogen Amcis (NSE:DCAL) Using Too Much Debt?
Jun 22Is Dishman Carbogen Amcis (NSE:DCAL) A Risky Investment?
Feb 14Dishman Carbogen Amcis (NSE:DCAL) Use Of Debt Could Be Considered Risky
Jun 22Shareholders Will Be Pleased With The Quality of Dishman Carbogen Amcis' (NSE:DCAL) Earnings
May 18Dishman Carbogen Amcis (NSE:DCAL) Has A Pretty Healthy Balance Sheet
Mar 14We Think Dishman Carbogen Amcis (NSE:DCAL) Is Taking Some Risk With Its Debt
Aug 23Why Dishman Carbogen Amcis Limited (NSE:DCAL) Could Be Worth Watching
Apr 29Dishman Carbogen Amcis (NSE:DCAL) Has A Somewhat Strained Balance Sheet
Mar 16A Look At Dishman Carbogen Amcis' (NSE:DCAL) Share Price Returns
Feb 23How Much Are Dishman Carbogen Amcis Limited (NSE:DCAL) Insiders Spending On Buying Shares?
Feb 05Is Dishman Carbogen Amcis Limited (NSE:DCAL) Popular Amongst Institutions?
Jan 23
What We Learned About Dishman Carbogen Amcis' (NSE:DCAL) CEO Compensation
Jan 10Is Now An Opportune Moment To Examine Dishman Carbogen Amcis Limited (NSE:DCAL)?
Dec 23Dishman Carbogen Amcis (NSE:DCAL) Takes On Some Risk With Its Use Of Debt
Dec 05Dishman Carbogen Amcis Limited (NSE:DCAL) Shares Could Be 27% Below Their Intrinsic Value Estimate
Nov 17If You Had Bought Dishman Carbogen Amcis' (NSE:DCAL) Shares Three Years Ago You Would Be Down 47%
Oct 23What We Learned About Dishman Carbogen Amcis' (NSE:DCAL) CEO Compensation
Sep 27Is Now The Time To Look At Buying Dishman Carbogen Amcis Limited (NSE:DCAL)?
Sep 06Dishman Carbogen Amcis Limited's (NSE:DCAL) Share Price Could Signal Some Risk
Aug 03Dishman Carbogen Amcis Limited's (NSE:DCAL) Price In Tune With Earnings
Jul 20Market Cool On Dishman Carbogen Amcis Limited's (NSE:DCAL) Earnings
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DCAL ( ₹21.4B ) dépassent ses passifs à court terme ( ₹20.7B ).
Passif à long terme: Les actifs à court terme de DCAL ( ₹21.4B ) ne couvrent pas ses passifs à long terme ( ₹23.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DCAL ( 30.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DCAL est passé de 17.7% à 37.7% au cours des 5 dernières années.
Couverture de la dette: La dette de DCAL n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.4% ).
Couverture des intérêts: Les paiements d'intérêts de DCAL sur sa dette ne sont pas bien couverts par l'EBIT ( 0.3 x couverture).