Dishman Carbogen Amcis Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Dishman Carbogen Amcis ha un patrimonio netto totale di ₹57.4B e un debito totale di ₹21.6B, che porta il suo rapporto debito/patrimonio netto a 37.7%. Le sue attività totali e le sue passività totali sono rispettivamente ₹101.8B e ₹44.4B. L'EBIT di Dishman Carbogen Amcis è ₹341.9M rendendo il suo rapporto di copertura degli interessi 0.3. Ha liquidità e investimenti a breve termine pari a ₹4.2B.
Informazioni chiave
37.7%
Rapporto debito/patrimonio netto
₹21.65b
Debito
| Indice di copertura degli interessi | 0.3x |
| Contanti | ₹4.16b |
| Patrimonio netto | ₹57.37b |
| Totale passività | ₹44.44b |
| Totale attività | ₹101.80b |
Aggiornamenti recenti sulla salute finanziaria
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 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹21.4B ) di DCAL superano le sue passività a breve termine ( ₹20.7B ).
Passività a lungo termine: Le attività a breve termine di DCAL ( ₹21.4B ) non coprono le sue passività a lungo termine ( ₹23.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.5% ) di DCAL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di DCAL è aumentato da 17.7% a 37.7% negli ultimi 5 anni.
Copertura del debito: Il debito di DCAL non è ben coperto dal flusso di cassa operativo ( 10.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DCAL non sono ben coperti dall'EBIT ( 0.3 x copertura).