Dalmia Bharat Sugar and Industries バランスシートの健全性
財務の健全性 基準チェック /66
Dalmia Bharat Sugar and Industriesの総株主資本は₹30.4B 、総負債は₹3.6Bで、負債比率は12%となります。総資産と総負債はそれぞれ₹39.8Bと₹9.4Bです。 Dalmia Bharat Sugar and Industriesの EBIT は₹3.4Bで、利息カバレッジ比率9.3です。現金および短期投資は₹3.7Bです。
主要情報
12.0%
負債資本比率
₹3.63b
負債
| インタレスト・カバレッジ・レシオ | 9.3x |
| 現金 | ₹3.71b |
| エクイティ | ₹30.35b |
| 負債合計 | ₹9.40b |
| 総資産 | ₹39.76b |
財務の健全性に関する最新情報
Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24
Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Price Target To ₹685
Oct 31Lacklustre Performance Is Driving Dalmia Bharat Sugar and Industries Limited's (NSE:DALMIASUG) Low P/E
Sep 21Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Hasn't Managed To Accelerate Its Returns
Aug 22Dalmia Bharat Sugar and Industries Limited Just Recorded A 6.9% Revenue Beat: Here's What Analysts Think
Aug 05Concerns Surrounding Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Performance
May 22At ₹383, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Apr 04Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Returns Have Hit A Wall
Mar 14Dalmia Bharat Sugar and Industries Limited Just Missed Revenue By 83%: Here's What Analysts Think Will Happen Next
Feb 06Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Pay A Larger Dividend Than Last Year At ₹3.75
Feb 05At ₹404, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Sep 05Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 31Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 17Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Announced A Dividend Of ₹3.00
Feb 07Here's Why We Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Deserve Your Attention Today
Jul 13Returns On Capital At Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Paint A Concerning Picture
Jun 17Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
Apr 08At ₹432, Is Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Worth Looking At Closely?
Jan 04Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04Here's Why I Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Is An Interesting Stock
Jun 09Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Have The Makings Of A Multi-Bagger
May 27Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
May 14Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28If You Had Bought Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Stock A Year Ago, You Could Pocket A 196% Gain Today
Mar 15財務状況分析
短期負債: DALMIASUGの 短期資産 ( ₹12.9B ) が 短期負債 ( ₹3.7B ) を超えています。
長期負債: DALMIASUGの短期資産 ( ₹12.9B ) が 長期負債 ( ₹5.7B ) 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: DALMIASUG総負債よりも多くの現金を保有しています。
負債の削減: DALMIASUGの負債対資本比率は、過去 5 年間で47.7%から12%に減少しました。
債務返済能力: DALMIASUGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 108.6% )。
インタレストカバレッジ: DALMIASUGの負債に対する 利息支払い は EBIT ( 9.3 x coverage) によって 十分にカバーされています。