D.P. Wires Limited

BSE:543962 株式レポート

時価総額:₹6.3b

D.P. Wires バランスシートの健全性

財務の健全性 基準チェック /66

D.P. Wires has a total shareholder equity of ₹2.3B and total debt of ₹10.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹2.6B and ₹361.4M respectively. D.P. Wires's EBIT is ₹409.4M making its interest coverage ratio 21.4. It has cash and short-term investments of ₹469.8M.

主要情報

0.5%

負債資本比率

₹10.69m

負債

インタレスト・カバレッジ・レシオ21.4x
現金₹469.78m
エクイティ₹2.26b
負債合計₹361.45m
総資産₹2.62b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 543962's short term assets (₹2.3B) exceed its short term liabilities (₹351.8M).

長期負債: 543962's short term assets (₹2.3B) exceed its long term liabilities (₹9.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: 543962 has more cash than its total debt.

負債の削減: 543962's debt to equity ratio has reduced from 27.3% to 0.5% over the past 5 years.

債務返済能力: 543962's debt is well covered by operating cash flow (2203.9%).

インタレストカバレッジ: 543962's interest payments on its debt are well covered by EBIT (21.4x coverage).


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