Donear Industries バランスシートの健全性
財務の健全性 基準チェック /36
Donear Industriesの総株主資本は₹2.2B 、総負債は₹3.9Bで、負債比率は174.9%となります。総資産と総負債はそれぞれ₹8.0Bと₹5.7Bです。 Donear Industriesの EBIT は₹810.8Mで、利息カバレッジ比率2.9です。現金および短期投資は₹105.8Mです。
主要情報
174.9%
負債資本比率
₹3.92b
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | ₹105.80m |
| エクイティ | ₹2.24b |
| 負債合計 | ₹5.74b |
| 総資産 | ₹7.98b |
財務の健全性に関する最新情報
Is Donear Industries (NSE:DONEAR) A Risky Investment?
Aug 15
Here's Why Donear Industries (NSE:DONEAR) Has A Meaningful Debt Burden
Dec 12Is Donear Industries (NSE:DONEAR) A Risky Investment?
Jul 01These 4 Measures Indicate That Donear Industries (NSE:DONEAR) Is Using Debt Extensively
Mar 23Donear Industries (NSE:DONEAR) Has A Somewhat Strained Balance Sheet
Dec 08Recent updates
There Is A Reason Donear Industries Limited's (NSE:DONEAR) Price Is Undemanding
Oct 09Donear Industries (NSE:DONEAR) Is Due To Pay A Dividend Of ₹0.20
Sep 11Is Donear Industries (NSE:DONEAR) A Risky Investment?
Aug 15There Are Reasons To Feel Uneasy About Donear Industries' (NSE:DONEAR) Returns On Capital
Jul 27Donear Industries Limited (NSE:DONEAR) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jun 13Donear Industries (NSE:DONEAR) Is Paying Out A Dividend Of ₹0.20
Sep 10Donear Industries' (NSE:DONEAR) Dividend Will Be ₹0.20
Aug 27Do Donear Industries' (NSE:DONEAR) Earnings Warrant Your Attention?
May 23Donear Industries (NSE:DONEAR) Is Reinvesting To Multiply In Value
Mar 04Here's Why Donear Industries (NSE:DONEAR) Has A Meaningful Debt Burden
Dec 12Donear Industries (NSE:DONEAR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21Capital Investment Trends At Donear Industries (NSE:DONEAR) Look Strong
Sep 09Donear Industries (NSE:DONEAR) Knows How To Allocate Capital
May 12Returns On Capital At Donear Industries (NSE:DONEAR) Paint A Concerning Picture
Dec 21Donear Industries (NSE:DONEAR) Has Re-Affirmed Its Dividend Of ₹0.20
Sep 01Be Wary Of Donear Industries (NSE:DONEAR) And Its Returns On Capital
Aug 27Is Donear Industries (NSE:DONEAR) A Risky Investment?
Jul 01These 4 Measures Indicate That Donear Industries (NSE:DONEAR) Is Using Debt Extensively
Mar 23How Has Donear Industries (NSE:DONEAR) Allocated Its Capital?
Feb 16Should You Buy Donear Industries Limited (NSE:DONEAR) For Its Dividend?
Jan 12
Donear Industries (NSE:DONEAR) Has A Somewhat Strained Balance Sheet
Dec 08The Returns At Donear Industries (NSE:DONEAR) Provide Us With Signs Of What's To Come
Nov 04Can Donear Industries Limited (NSE:DONEAR) Improve Its Returns?
Oct 09Donear Industries Limited (NSE:DONEAR) Looks Interesting, And It's About To Pay A Dividend
Sep 12How Does Donear Industries Limited (NSE:DONEAR) Fare As A Dividend Stock?
Aug 30財務状況分析
短期負債: DONEARの 短期資産 ( ₹6.7B ) が 短期負債 ( ₹5.3B ) を超えています。
長期負債: DONEARの短期資産 ( ₹6.7B ) が 長期負債 ( ₹440.0M ) 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: DONEARの 純負債対資本比率 ( 170.2% ) は 高い と見なされます。
負債の削減: DONEARの負債対資本比率は、過去 5 年間で276.4%から174.9%に減少しました。
債務返済能力: DONEARの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 0.9% )。
インタレストカバレッジ: DONEARの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。