DCM Shriram Salute del bilancio
Salute finanziaria criteri di controllo 6/6
DCM Shriram ha un patrimonio netto totale di ₹66.4B e un debito totale di ₹21.4B, che porta il suo rapporto debito/patrimonio netto a 32.1%. Le sue attività totali e le sue passività totali sono rispettivamente ₹121.0B e ₹54.6B. L'EBIT di DCM Shriram è ₹7.9B rendendo il suo rapporto di copertura degli interessi 12.1. Ha liquidità e investimenti a breve termine pari a ₹17.6B.
Informazioni chiave
32.1%
Rapporto debito/patrimonio netto
₹21.35b
Debito
| Indice di copertura degli interessi | 12.1x |
| Contanti | ₹17.57b |
| Patrimonio netto | ₹66.42b |
| Totale passività | ₹54.58b |
| Totale attività | ₹121.01b |
Aggiornamenti recenti sulla salute finanziaria
Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06
Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Recent updates
Earnings Not Telling The Story For DCM Shriram Limited (NSE:DCMSHRIRAM)
Oct 25Investors Could Be Concerned With DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Sep 28Investor Optimism Abounds DCM Shriram Limited (NSE:DCMSHRIRAM) But Growth Is Lacking
Apr 19Calculating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Mar 29Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Jan 25Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06There's No Escaping DCM Shriram Limited's (NSE:DCMSHRIRAM) Muted Earnings
Dec 19Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Oct 02Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Smaller Dividend Than Last Year
Jul 07DCM Shriram's (NSE:DCMSHRIRAM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 23DCM Shriram (NSE:DCMSHRIRAM) Is Reducing Its Dividend To ₹3.60
May 08Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Mar 16DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹5.80
Jan 27DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Does DCM Shriram (NSE:DCMSHRIRAM) Deserve A Spot On Your Watchlist?
Dec 05Many Would Be Envious Of DCM Shriram's (NSE:DCMSHRIRAM) Excellent Returns On Capital
Oct 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20Here's Why We Think DCM Shriram (NSE:DCMSHRIRAM) Might Deserve Your Attention Today
Aug 31DCM Shriram (NSE:DCMSHRIRAM) Looks To Prolong Its Impressive Returns
Jun 29DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹4.90
May 21I Ran A Stock Scan For Earnings Growth And DCM Shriram (NSE:DCMSHRIRAM) Passed With Ease
May 08DCM Shriram (NSE:DCMSHRIRAM) Might Become A Compounding Machine
Feb 27Estimating The Fair Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Feb 07Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Returns At DCM Shriram (NSE:DCMSHRIRAM) Appear To Be Weighed Down
Nov 11DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Oct 20DCM Shriram (NSE:DCMSHRIRAM) Hasn't Managed To Accelerate Its Returns
Aug 06Increases to DCM Shriram Limited's (NSE:DCMSHRIRAM) CEO Compensation Might Cool off for now
Jul 14Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jun 22Why DCM Shriram Limited (NSE:DCMSHRIRAM) Should Be In Your Dividend Portfolio
May 05Estimating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Apr 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹45.8B ) di DCMSHRIRAM superano le sue passività a breve termine ( ₹31.0B ).
Passività a lungo termine: Le attività a breve termine di DCMSHRIRAM ( ₹45.8B ) superano le sue passività a lungo termine ( ₹23.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 5.7% ) di DCMSHRIRAM è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di DCMSHRIRAM si è ridotto da 42.2% a 32.1% negli ultimi 5 anni.
Copertura del debito: Il debito di DCMSHRIRAM è ben coperto dal flusso di cassa operativo ( 33.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DCMSHRIRAM sono ben coperti dall'EBIT ( 12.1 x copertura).