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Dhampur Sugar Mills バランスシートの健全性
財務の健全性 基準チェック /46
Dhampur Sugar Millsの総株主資本は₹11.0B 、総負債は₹9.6Bで、負債比率は87.5%となります。総資産と総負債はそれぞれ₹23.6Bと₹12.6Bです。 Dhampur Sugar Millsの EBIT は₹2.1Bで、利息カバレッジ比率4.9です。現金および短期投資は₹648.8Mです。
主要情報
87.5%
負債資本比率
₹9.63b
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | ₹648.80m |
| エクイティ | ₹11.01b |
| 負債合計 | ₹12.56b |
| 総資産 | ₹23.57b |
財務の健全性に関する最新情報
Does Dhampur Sugar Mills (NSE:DHAMPURSUG) Have A Healthy Balance Sheet?
Jun 12
Dhampur Sugar Mills (NSE:DHAMPURSUG) Seems To Use Debt Quite Sensibly
Jan 19Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Mar 27Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Dec 21Recent updates
Does Dhampur Sugar Mills (NSE:DHAMPURSUG) Have A Healthy Balance Sheet?
Jun 12Dhampur Sugar Mills' (NSE:DHAMPURSUG) Anemic Earnings Might Be Worse Than You Think
May 09Should You Investigate Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) At ₹261?
Oct 24Is Now The Time To Look At Buying Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
May 10Dhampur Sugar Mills Limited Just Beat Revenue Estimates By 19%
Feb 16Is Now The Time To Look At Buying Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
Feb 07Dhampur Sugar Mills (NSE:DHAMPURSUG) Seems To Use Debt Quite Sensibly
Jan 19Shareholders May Be More Conservative With Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) CEO Compensation For Now
Aug 23Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Potentially Undervalued?
Jun 06Dhampur Sugar Mills (NSE:DHAMPURSUG) Is Looking To Continue Growing Its Returns On Capital
May 11Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Mar 27Are Robust Financials Driving The Recent Rally In Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) Stock?
Mar 14Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Potentially Undervalued?
Mar 02Why Dividend Hunters Love Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)
Feb 18Should You Buy Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) For Its Upcoming Dividend?
Feb 06Shareholders Of Dhampur Sugar Mills (NSE:DHAMPURSUG) Must Be Happy With Their 191% Total Return
Jan 28
Will The ROCE Trend At Dhampur Sugar Mills (NSE:DHAMPURSUG) Continue?
Jan 02Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Dec 21Do Insiders Own Lots Of Shares In Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
Dec 09Here's Why We Think Dhampur Sugar Mills's (NSE:DHAMPURSUG) Statutory Earnings Might Be Conservative
Nov 27At ₹141, Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Worth Looking At Closely?
Nov 15Shareholders Are Loving Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) 4.3% Yield
Nov 03Did You Participate In Any Of Dhampur Sugar Mills' (NSE:DHAMPURSUG) Fantastic 153% Return ?
Oct 16What Can We Learn About Dhampur Sugar Mills' (NSE:DHAMPURSUG) CEO Compensation?
Sep 28Many Still Looking Away From Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)
Sep 14We Like These Underlying Trends At Dhampur Sugar Mills (NSE:DHAMPURSUG)
Aug 27財務状況分析
短期負債: DHAMPURSUGの 短期資産 ( ₹11.8B ) が 短期負債 ( ₹9.8B ) を超えています。
長期負債: DHAMPURSUGの短期資産 ( ₹11.8B ) が 長期負債 ( ₹2.7B ) 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: DHAMPURSUGの 純負債対資本比率 ( 81.6% ) は 高い と見なされます。
負債の削減: DHAMPURSUGの負債対資本比率は、過去 5 年間で148.8%から87.5%に減少しました。
債務返済能力: DHAMPURSUG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: DHAMPURSUGの負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。