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DCM Shriram バランスシートの健全性
財務の健全性 基準チェック /66
DCM Shriramの総株主資本は₹65.2B 、総負債は₹20.8Bで、負債比率は31.9%となります。総資産と総負債はそれぞれ₹115.5Bと₹50.3Bです。 DCM Shriramの EBIT は₹6.9Bで、利息カバレッジ比率17.8です。現金および短期投資は₹6.5Bです。
主要情報
31.9%
負債資本比率
₹20.83b
負債
| インタレスト・カバレッジ・レシオ | 17.8x |
| 現金 | ₹6.51b |
| エクイティ | ₹65.22b |
| 負債合計 | ₹50.27b |
| 総資産 | ₹115.49b |
財務の健全性に関する最新情報
Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06
Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Recent updates
Investor Optimism Abounds DCM Shriram Limited (NSE:DCMSHRIRAM) But Growth Is Lacking
Apr 19Calculating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Mar 29Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Jan 25Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06There's No Escaping DCM Shriram Limited's (NSE:DCMSHRIRAM) Muted Earnings
Dec 19Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Oct 02Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Smaller Dividend Than Last Year
Jul 07DCM Shriram's (NSE:DCMSHRIRAM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 23DCM Shriram (NSE:DCMSHRIRAM) Is Reducing Its Dividend To ₹3.60
May 08Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Mar 16DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹5.80
Jan 27DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Does DCM Shriram (NSE:DCMSHRIRAM) Deserve A Spot On Your Watchlist?
Dec 05Many Would Be Envious Of DCM Shriram's (NSE:DCMSHRIRAM) Excellent Returns On Capital
Oct 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20Here's Why We Think DCM Shriram (NSE:DCMSHRIRAM) Might Deserve Your Attention Today
Aug 31DCM Shriram (NSE:DCMSHRIRAM) Looks To Prolong Its Impressive Returns
Jun 29DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹4.90
May 21I Ran A Stock Scan For Earnings Growth And DCM Shriram (NSE:DCMSHRIRAM) Passed With Ease
May 08DCM Shriram (NSE:DCMSHRIRAM) Might Become A Compounding Machine
Feb 27Estimating The Fair Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Feb 07Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Returns At DCM Shriram (NSE:DCMSHRIRAM) Appear To Be Weighed Down
Nov 11DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Oct 20DCM Shriram (NSE:DCMSHRIRAM) Hasn't Managed To Accelerate Its Returns
Aug 06Increases to DCM Shriram Limited's (NSE:DCMSHRIRAM) CEO Compensation Might Cool off for now
Jul 14Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jun 22Why DCM Shriram Limited (NSE:DCMSHRIRAM) Should Be In Your Dividend Portfolio
May 05Estimating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Apr 17Will DCM Shriram's (NSE:DCMSHRIRAM) Growth In ROCE Persist?
Mar 11Did You Participate In Any Of DCM Shriram's (NSE:DCMSHRIRAM) Incredible 354% Return?
Feb 21Here's Why DCM Shriram (NSE:DCMSHRIRAM) Can Manage Its Debt Responsibly
Feb 06DCM Shriram Limited (NSE:DCMSHRIRAM) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Jan 22
Are You An Income Investor? Don't Miss Out On DCM Shriram Limited (NSE:DCMSHRIRAM)
Jan 08Our Take On DCM Shriram's (NSE:DCMSHRIRAM) CEO Salary
Dec 26DCM Shriram Limited's (NSE:DCMSHRIRAM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13財務状況分析
短期負債: DCMSHRIRAMの 短期資産 ( ₹44.7B ) が 短期負債 ( ₹27.7B ) を超えています。
長期負債: DCMSHRIRAMの短期資産 ( ₹44.7B ) が 長期負債 ( ₹22.6B ) 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: DCMSHRIRAMの 純負債対資本比率 ( 21.6% ) は 満足できる 水準であると考えられます。
負債の削減: DCMSHRIRAMの負債対資本比率は、過去 5 年間で45.6%から31.9%に減少しました。
債務返済能力: DCMSHRIRAM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 ( 38.1% )。
インタレストカバレッジ: DCMSHRIRAMの負債に対する 利息支払い は EBIT ( 7.9 x coverage) によって 十分にカバーされています。