DLF Bilan de santé
Santé financière contrôle des critères 6/6
DLF possède un total de capitaux propres de ₹402.3B et une dette totale de ₹40.4B, ce qui porte son ratio d'endettement à 10.1%. Son actif total et son passif total sont ₹625.8B et de ₹223.5B. L'EBIT de DLF est ₹18.5B ce qui fait que son ratio de couverture des intérêts -32.5. Elle dispose de liquidités et de placements à court terme de ₹21.5B.
Informations clés
10.1%
Ratio d'endettement
₹40.44b
Dette
| Ratio de couverture des intérêts | -32.5x |
| Argent liquide | ₹21.46b |
| Fonds propres | ₹402.27b |
| Total du passif | ₹223.51b |
| Total des actifs | ₹625.79b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely
Sep 25
Is DLF (NSE:DLF) Using Too Much Debt?
May 25DLF (NSE:DLF) Could Easily Take On More Debt
Feb 19Is DLF (NSE:DLF) A Risky Investment?
Nov 01Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Jul 07Is DLF (NSE:DLF) Using Too Much Debt?
Mar 20Recent updates
Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?
Nov 19Results: DLF Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 29These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely
Sep 25Risks To Shareholder Returns Are Elevated At These Prices For DLF Limited (NSE:DLF)
Aug 19Earnings Miss: DLF Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts
Jul 28DLF's (NSE:DLF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 18Is DLF (NSE:DLF) Using Too Much Debt?
May 25DLF Limited's (NSE:DLF) Popularity With Investors Is Under Threat From Overpricing
May 04DLF (NSE:DLF) Could Easily Take On More Debt
Feb 19Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?
Jan 25DLF Limited (NSE:DLF) Not Flying Under The Radar
Jan 04Is DLF (NSE:DLF) A Risky Investment?
Nov 01Do DLF's (NSE:DLF) Earnings Warrant Your Attention?
Oct 06DLF (NSE:DLF) Is Increasing Its Dividend To ₹4.00
Jul 16Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Jul 07Here's Why DLF (NSE:DLF) Has Caught The Eye Of Investors
Jun 16Is DLF (NSE:DLF) Using Too Much Debt?
Mar 20We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt
Dec 20These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well
Sep 20We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt
Jun 20We Think DLF's (NSE:DLF) Profit Is Only A Baseline For What They Can Achieve
May 25These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well
Feb 26Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Nov 13Is It Time To Consider Buying DLF Limited (NSE:DLF)?
Oct 18What Does DLF Limited's (NSE:DLF) Share Price Indicate?
Jul 09DLF (NSE:DLF) Seems To Use Debt Quite Sensibly
Jun 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DLF ( ₹340.1B ) dépassent ses passifs à court terme ( ₹162.7B ).
Passif à long terme: Les actifs à court terme de DLF ( ₹340.1B ) dépassent ses passifs à long terme ( ₹60.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DLF ( 4.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DLF a été réduit de 23.1% à 10.1% au cours des 5 dernières années.
Couverture de la dette: La dette de DLF est bien couverte par le flux de trésorerie opérationnel ( 73% ).
Couverture des intérêts: DLF gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.