Dalmia Bharat 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の総株主資本は₹176.4B 、総負債は₹47.6Bで、負債比率は27%となります。総資産と総負債はそれぞれ₹290.4Bと₹114.0Bです。 Dalmia Bharatの EBIT は₹13.7Bで、利息カバレッジ比率7.4です。現金および短期投資は₹41.5Bです。
主要情報
27.0%
負債資本比率
₹47.63b
負債
| インタレスト・カバレッジ・レシオ | 7.4x |
| 現金 | ₹41.50b |
| エクイティ | ₹176.36b |
| 負債合計 | ₹114.02b |
| 総資産 | ₹290.38b |
財務の健全性に関する最新情報
Here's Why Dalmia Bharat (NSE:DALBHARAT) Can Manage Its Debt Responsibly
Jul 12
We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jan 30Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Oct 23We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jul 12Dalmia Bharat (NSE:DALBHARAT) Seems To Use Debt Quite Sensibly
Feb 28Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 18Recent updates
Some Investors May Be Worried About Dalmia Bharat's (NSE:DALBHARAT) Returns On Capital
Nov 14Some Investors May Be Willing To Look Past Dalmia Bharat's (NSE:DALBHARAT) Soft Earnings
Oct 27Dalmia Bharat (NSE:DALBHARAT) Has Affirmed Its Dividend Of ₹4.00
Oct 25There's Reason For Concern Over Dalmia Bharat Limited's (NSE:DALBHARAT) Price
Sep 21A Look At The Intrinsic Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Sep 06Here's Why Dalmia Bharat (NSE:DALBHARAT) Can Manage Its Debt Responsibly
Jul 12Shareholders Will Probably Hold Off On Increasing Dalmia Bharat Limited's (NSE:DALBHARAT) CEO Compensation For The Time Being
Jun 22Dalmia Bharat (NSE:DALBHARAT) Has Announced A Dividend Of ₹5.00
Jun 16Dalmia Bharat (NSE:DALBHARAT) Has Announced A Dividend Of ₹5.00
Jun 02Earnings Miss: Dalmia Bharat Limited Missed EPS By 9.8% And Analysts Are Revising Their Forecasts
Apr 27Dalmia Bharat (NSE:DALBHARAT) Has More To Do To Multiply In Value Going Forward
Apr 23Dalmia Bharat Limited's (NSE:DALBHARAT) Shares May Have Run Too Fast Too Soon
Apr 05An Intrinsic Calculation For Dalmia Bharat Limited (NSE:DALBHARAT) Suggests It's 47% Undervalued
Feb 29We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jan 30Dalmia Bharat (NSE:DALBHARAT) Is Experiencing Growth In Returns On Capital
Jan 12Pinning Down Dalmia Bharat Limited's (NSE:DALBHARAT) P/E Is Difficult Right Now
Dec 28Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Oct 23Capital Allocation Trends At Dalmia Bharat (NSE:DALBHARAT) Aren't Ideal
Oct 01Estimating The Fair Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Aug 26We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jul 12Dalmia Bharat (NSE:DALBHARAT) Has Announced A Dividend Of ₹5.00
Jun 11Dalmia Bharat (NSE:DALBHARAT) Might Be Having Difficulty Using Its Capital Effectively
May 31Is There An Opportunity With Dalmia Bharat Limited's (NSE:DALBHARAT) 44% Undervaluation?
Mar 15Dalmia Bharat (NSE:DALBHARAT) Seems To Use Debt Quite Sensibly
Feb 28Is Dalmia Bharat Limited (NSE:DALBHARAT) Potentially Undervalued?
Jan 13Calculating The Intrinsic Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Dec 02Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 18Returns At Dalmia Bharat (NSE:DALBHARAT) Appear To Be Weighed Down
Nov 01Why Dalmia Bharat Limited (NSE:DALBHARAT) Could Be Worth Watching
Sep 06Returns On Capital At Dalmia Bharat (NSE:DALBHARAT) Have Stalled
Aug 02Does Dalmia Bharat (NSE:DALBHARAT) Have A Healthy Balance Sheet?
Jul 19Returns On Capital At Dalmia Bharat (NSE:DALBHARAT) Have Stalled
Apr 20Here's Why I Think Dalmia Bharat (NSE:DALBHARAT) Might Deserve Your Attention Today
Apr 06At ₹1,952, Is It Time To Put Dalmia Bharat Limited (NSE:DALBHARAT) On Your Watch List?
Jan 21There's Been No Shortage Of Growth Recently For Dalmia Bharat's (NSE:DALBHARAT) Returns On Capital
Jan 08Does Dalmia Bharat (NSE:DALBHARAT) Deserve A Spot On Your Watchlist?
Dec 26Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 30Is Now The Time To Look At Buying Dalmia Bharat Limited (NSE:DALBHARAT)?
Oct 11Dalmia Bharat (NSE:DALBHARAT) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30財務状況分析
短期負債: DALBHARATの 短期資産 ( ₹79.2B ) が 短期負債 ( ₹44.4B ) を超えています。
長期負債: DALBHARATの短期資産 ( ₹79.2B ) が 長期負債 ( ₹69.7B ) 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: DALBHARATの 純負債対資本比率 ( 3.5% ) は 満足できる 水準であると考えられます。
負債の削減: DALBHARATの負債対資本比率は、過去 5 年間で39%から27%に減少しました。
債務返済能力: DALBHARAT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 ( 45.4% )。
インタレストカバレッジ: DALBHARATの負債に対する 利息支払い は EBIT ( 7.4 x coverage) によって 十分にカバーされています。