Dilip Buildcon バランスシートの健全性
財務の健全性 基準チェック /36
Dilip Buildconの総株主資本は₹47.8B 、総負債は₹90.4Bで、負債比率は189.2%となります。総資産と総負債はそれぞれ₹188.1Bと₹140.3Bです。 Dilip Buildconの EBIT は₹13.1Bで、利息カバレッジ比率1.7です。現金および短期投資は₹7.1Bです。
主要情報
189.2%
負債資本比率
₹90.38b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | ₹7.12b |
| エクイティ | ₹47.78b |
| 負債合計 | ₹140.31b |
| 総資産 | ₹188.09b |
財務の健全性に関する最新情報
Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Aug 02
These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way
Jan 14Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Feb 26Recent updates
Shareholders Shouldn’t Be Too Comfortable With Dilip Buildcon's (NSE:DBL) Strong Earnings
Nov 21Dilip Buildcon's (NSE:DBL) Returns On Capital Not Reflecting Well On The Business
Nov 15At ₹464, Is It Time To Put Dilip Buildcon Limited (NSE:DBL) On Your Watch List?
Oct 23Dilip Buildcon (NSE:DBL) Has Announced That It Will Be Increasing Its Dividend To ₹1.00
Sep 12Dilip Buildcon (NSE:DBL) Will Pay A Larger Dividend Than Last Year At ₹1.00
Aug 29Returns On Capital Signal Difficult Times Ahead For Dilip Buildcon (NSE:DBL)
Aug 09Dilip Buildcon Limited's (NSE:DBL) Shares Bounce 26% But Its Business Still Trails The Industry
Jun 21Estimating The Intrinsic Value Of Dilip Buildcon Limited (NSE:DBL)
Jun 08Statutory Earnings May Not Be The Best Way To Understand Dilip Buildcon's (NSE:DBL) True Position
May 21Lacklustre Performance Is Driving Dilip Buildcon Limited's (NSE:DBL) Low P/S
Apr 19Is It Too Late To Consider Buying Dilip Buildcon Limited (NSE:DBL)?
Mar 14Dilip Buildcon Limited's (NSE:DBL) Price Is Right But Growth Is Lacking
Dec 21An Intrinsic Calculation For Dilip Buildcon Limited (NSE:DBL) Suggests It's 38% Undervalued
Oct 28Should Shareholders Reconsider Dilip Buildcon Limited's (NSE:DBL) CEO Compensation Package?
Sep 12Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Aug 02These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way
Jan 14Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00
Sep 21Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00
Sep 07Dilip Buildcon (NSE:DBL) Has Announced A Dividend Of ₹1.00
Aug 18Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Feb 26財務状況分析
短期負債: DBLの 短期資産 ( ₹100.3B ) が 短期負債 ( ₹68.1B ) を超えています。
長期負債: DBLの短期資産 ( ₹100.3B ) が 長期負債 ( ₹72.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DBLの 純負債対資本比率 ( 174.3% ) は 高い と見なされます。
負債の削減: DBLの負債対資本比率は、過去 5 年間で242%から189.2%に減少しました。
債務返済能力: DBLの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: DBLの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。