D. P. Abhushan Bilan de santé
Santé financière contrôle des critères 4/6
D. P. Abhushan possède un total de capitaux propres de ₹3.4B et une dette totale de ₹1.8B, ce qui porte son ratio d'endettement à 53.9%. Son actif total et son passif total sont ₹7.2B et de ₹3.8B. L'EBIT de D. P. Abhushan est ₹1.2B ce qui fait que son ratio de couverture des intérêts 10.7. Elle dispose de liquidités et de placements à court terme de ₹293.6M.
Informations clés
53.9%
Ratio d'endettement
₹1.82b
Dette
Ratio de couverture des intérêts | 10.7x |
Argent liquide | ₹293.58m |
Fonds propres | ₹3.37b |
Total du passif | ₹3.85b |
Total des actifs | ₹7.22b |
Mises à jour récentes de la santé financière
Does D. P. Abhushan (NSE:DPABHUSHAN) Have A Healthy Balance Sheet?
Aug 05D. P. Abhushan (NSE:DPABHUSHAN) Has A Somewhat Strained Balance Sheet
Nov 08These 4 Measures Indicate That D. P. Abhushan (NSE:DPABHUSHAN) Is Using Debt Extensively
Jul 30Recent updates
Additional Considerations Required While Assessing D. P. Abhushan's (NSE:DPABHUSHAN) Strong Earnings
Nov 04We Discuss Whether D. P. Abhushan Limited's (NSE:DPABHUSHAN) CEO Is Due For A Pay Rise
Sep 21D. P. Abhushan Limited (NSE:DPABHUSHAN) Looks Just Right With A 25% Price Jump
Sep 08Is Now The Time To Put D. P. Abhushan (NSE:DPABHUSHAN) On Your Watchlist?
Jun 29D. P. Abhushan Limited (NSE:DPABHUSHAN) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable
Apr 28Returns On Capital Are A Standout For D. P. Abhushan (NSE:DPABHUSHAN)
Apr 10Take Care Before Diving Into The Deep End On D. P. Abhushan Limited (NSE:DPABHUSHAN)
Mar 14Returns On Capital Are A Standout For D. P. Abhushan (NSE:DPABHUSHAN)
Dec 06D. P. Abhushan (NSE:DPABHUSHAN) Is Due To Pay A Dividend Of ₹1.00
Sep 09Investors Should Be Encouraged By D. P. Abhushan's (NSE:DPABHUSHAN) Returns On Capital
Sep 06Does D. P. Abhushan (NSE:DPABHUSHAN) Have A Healthy Balance Sheet?
Aug 05With EPS Growth And More, D. P. Abhushan (NSE:DPABHUSHAN) Makes An Interesting Case
Jun 30Investors Should Be Encouraged By D. P. Abhushan's (NSE:DPABHUSHAN) Returns On Capital
Feb 14Why We Like The Returns At D. P. Abhushan (NSE:DPABHUSHAN)
Jun 28Should You Be Adding D. P. Abhushan (NSE:DPABHUSHAN) To Your Watchlist Today?
May 20We Like D. P. Abhushan's (NSE:DPABHUSHAN) Returns And Here's How They're Trending
Mar 07D. P. Abhushan (NSE:DPABHUSHAN) Has A Somewhat Strained Balance Sheet
Nov 08These 4 Measures Indicate That D. P. Abhushan (NSE:DPABHUSHAN) Is Using Debt Extensively
Jul 30Is Now The Time To Put D. P. Abhushan (NSE:DPABHUSHAN) On Your Watchlist?
Mar 22Under The Bonnet, D. P. Abhushan's (NSE:DPABHUSHAN) Returns Look Impressive
Feb 24Should You Be Excited About D. P. Abhushan Limited's (NSE:DPABHUSHAN) 24% Return On Equity?
Jan 29How Much Are D. P. Abhushan Limited (NSE:DPABHUSHAN) Insiders Spending On Buying Shares?
Jan 03Here's Why I Think D. P. Abhushan (NSE:DPABHUSHAN) Might Deserve Your Attention Today
Dec 13Returns On Capital - An Important Metric For D. P. Abhushan (NSE:DPABHUSHAN)
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DPABHUSHAN ( ₹6.6B ) dépassent ses passifs à court terme ( ₹3.7B ).
Passif à long terme: Les actifs à court terme de DPABHUSHAN ( ₹6.6B ) dépassent ses passifs à long terme ( ₹158.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DPABHUSHAN ( 45.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DPABHUSHAN a été réduit de 178.6% à 53.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de DPABHUSHAN est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de DPABHUSHAN sur sa dette sont bien couverts par l'EBIT ( 10.7 x couverture).