DCW Limited

NSEI:DCW 株式レポート

時価総額:₹29.2b

DCW バランスシートの健全性

財務の健全性 基準チェック /56

DCWの総株主資本は₹10.4B 、総負債は₹4.5Bで、負債比率は43.8%となります。総資産と総負債はそれぞれ₹21.9Bと₹11.5Bです。 DCWの EBIT は₹687.9Mで、利息カバレッジ比率1.3です。現金および短期投資は₹2.1Bです。

主要情報

43.8%

負債資本比率

₹4.55b

負債

インタレスト・カバレッジ・レシオ1.3x
現金₹2.11b
エクイティ₹10.37b
負債合計₹11.51b
総資産₹21.89b

財務の健全性に関する最新情報

Recent updates

Investors Can Find Comfort In DCW's (NSE:DCW) Earnings Quality

Nov 22
Investors Can Find Comfort In DCW's (NSE:DCW) Earnings Quality

A Look At The Intrinsic Value Of DCW Limited (NSE:DCW)

Oct 17
A Look At The Intrinsic Value Of DCW Limited (NSE:DCW)

DCW Limited (NSE:DCW) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Sep 19
DCW Limited (NSE:DCW) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

DCW (NSE:DCW) Will Want To Turn Around Its Return Trends

Sep 06
DCW (NSE:DCW) Will Want To Turn Around Its Return Trends

DCW Limited (NSE:DCW) Shares Fly 26% But Investors Aren't Buying For Growth

Aug 01
DCW Limited (NSE:DCW) Shares Fly 26% But Investors Aren't Buying For Growth

DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet

Jun 12
DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet

We Think You Can Look Beyond DCW's (NSE:DCW) Lackluster Earnings

May 23
We Think You Can Look Beyond DCW's (NSE:DCW) Lackluster Earnings

DCW (NSE:DCW) Might Have The Makings Of A Multi-Bagger

Feb 01
DCW (NSE:DCW) Might Have The Makings Of A Multi-Bagger

Does DCW (NSE:DCW) Have A Healthy Balance Sheet?

Dec 26
Does DCW (NSE:DCW) Have A Healthy Balance Sheet?

With EPS Growth And More, DCW (NSE:DCW) Makes An Interesting Case

Oct 07
With EPS Growth And More, DCW (NSE:DCW) Makes An Interesting Case

Returns On Capital Are A Standout For DCW (NSE:DCW)

Sep 13
Returns On Capital Are A Standout For DCW (NSE:DCW)

DCW (NSE:DCW) Is Experiencing Growth In Returns On Capital

Jun 10
DCW (NSE:DCW) Is Experiencing Growth In Returns On Capital

Is DCW (NSE:DCW) A Risky Investment?

Feb 01
Is DCW (NSE:DCW) A Risky Investment?

Update: DCW (NSE:DCW) Stock Gained 94% In The Last Year

Feb 27
Update: DCW (NSE:DCW) Stock Gained 94% In The Last Year

財務状況分析

短期負債: DCWの 短期資産 ( ₹8.2B ) が 短期負債 ( ₹7.5B ) を超えています。

長期負債: DCWの短期資産 ( ₹8.2B ) が 長期負債 ( ₹4.0B ) 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: DCWの 純負債対資本比率 ( 23.5% ) は 満足できる 水準であると考えられます。

負債の削減: DCWの負債対資本比率は、過去 5 年間で89.6%から43.8%に減少しました。

債務返済能力: DCW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 ( 44.2% )。

インタレストカバレッジ: DCWの負債に対する 利息支払いEBIT ( 1.3 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘