Dalmia Bharat Sugar and Industries Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Dalmia Bharat Sugar and Industries ha un patrimonio netto totale di ₹30.4B e un debito totale di ₹3.6B, che porta il suo rapporto debito/patrimonio netto a 12%. Le sue attività totali e le sue passività totali sono rispettivamente ₹39.8B e ₹9.4B. L'EBIT di Dalmia Bharat Sugar and Industries è ₹3.4B rendendo il suo rapporto di copertura degli interessi 9.3. Ha liquidità e investimenti a breve termine pari a ₹3.7B.
Informazioni chiave
12.0%
Rapporto debito/patrimonio netto
₹3.63b
Debito
| Indice di copertura degli interessi | 9.3x |
| Contanti | ₹3.71b |
| Patrimonio netto | ₹30.35b |
| Totale passività | ₹9.40b |
| Totale attività | ₹39.76b |
Aggiornamenti recenti sulla salute finanziaria
Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24
Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Price Target To ₹685
Oct 31Lacklustre Performance Is Driving Dalmia Bharat Sugar and Industries Limited's (NSE:DALMIASUG) Low P/E
Sep 21Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Hasn't Managed To Accelerate Its Returns
Aug 22Dalmia Bharat Sugar and Industries Limited Just Recorded A 6.9% Revenue Beat: Here's What Analysts Think
Aug 05Concerns Surrounding Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Performance
May 22At ₹383, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Apr 04Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Returns Have Hit A Wall
Mar 14Dalmia Bharat Sugar and Industries Limited Just Missed Revenue By 83%: Here's What Analysts Think Will Happen Next
Feb 06Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Pay A Larger Dividend Than Last Year At ₹3.75
Feb 05At ₹404, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Sep 05Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 31Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 17Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Announced A Dividend Of ₹3.00
Feb 07Here's Why We Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Deserve Your Attention Today
Jul 13Returns On Capital At Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Paint A Concerning Picture
Jun 17Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
Apr 08At ₹432, Is Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Worth Looking At Closely?
Jan 04Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04Here's Why I Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Is An Interesting Stock
Jun 09Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Have The Makings Of A Multi-Bagger
May 27Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
May 14Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28If You Had Bought Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Stock A Year Ago, You Could Pocket A 196% Gain Today
Mar 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹12.9B ) di DALMIASUG superano le sue passività a breve termine ( ₹3.7B ).
Passività a lungo termine: Le attività a breve termine di DALMIASUG ( ₹12.9B ) superano le sue passività a lungo termine ( ₹5.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DALMIASUG ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di DALMIASUG si è ridotto da 47.7% a 12% negli ultimi 5 anni.
Copertura del debito: Il debito di DALMIASUG è ben coperto dal flusso di cassa operativo ( 108.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DALMIASUG sono ben coperti dall'EBIT ( 9.3 x copertura).