Dhunseri Investments バランスシートの健全性
財務の健全性 基準チェック /46
Dhunseri Investments has a total shareholder equity of ₹34.4B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₹44.2B and ₹9.8B respectively. Dhunseri Investments's EBIT is ₹1.5B making its interest coverage ratio 10.1. It has cash and short-term investments of ₹6.0B.
主要情報
11.0%
負債資本比率
₹3.77b
負債
インタレスト・カバレッジ・レシオ | 10.1x |
現金 | ₹5.95b |
エクイティ | ₹34.40b |
負債合計 | ₹9.83b |
総資産 | ₹44.22b |
財務の健全性に関する最新情報
更新なし
Recent updates
Dhunseri Investments Limited (NSE:DHUNINV) Shares Fly 29% But Investors Aren't Buying For Growth
Sep 05Investors Aren't Buying Dhunseri Investments Limited's (NSE:DHUNINV) Earnings
Apr 07Dhunseri Investments Limited (NSE:DHUNINV) Held Back By Insufficient Growth Even After Shares Climb 25%
Dec 19Dhunseri Investments' (NSE:DHUNINV) Upcoming Dividend Will Be Larger Than Last Year's
Aug 21Dhunseri Investments' (NSE:DHUNINV) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 07Dhunseri Investments (NSE:DHUNINV) Is Paying Out A Larger Dividend Than Last Year
Jun 30Dhunseri Investments Limited's (NSE:DHUNINV) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 10Benign Growth For Dhunseri Investments Limited (NSE:DHUNINV) Underpins Its Share Price
Feb 17Factors Income Investors Should Consider Before Adding Dhunseri Investments Limited (NSE:DHUNINV) To Their Portfolio
Dec 26Only Three Days Left To Cash In On Dhunseri Investments' (NSE:DHUNINV) Dividend
Sep 12Key Things To Watch Out For If You Are After Dhunseri Investments Limited's (NSE:DHUNINV) 0.7% Dividend
Sep 01財務状況分析
短期負債: DHUNINV's short term assets (₹8.1B) exceed its short term liabilities (₹1.2B).
長期負債: DHUNINV's short term assets (₹8.1B) do not cover its long term liabilities (₹8.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: DHUNINV has more cash than its total debt.
負債の削減: DHUNINV's debt to equity ratio has increased from 4.6% to 11% over the past 5 years.
債務返済能力: DHUNINV's debt is well covered by operating cash flow (35.4%).
インタレストカバレッジ: DHUNINV's interest payments on its debt are well covered by EBIT (10.1x coverage).