Deccan Cements バランスシートの健全性
財務の健全性 基準チェック /26
Deccan Cementsの総株主資本は₹7.1B 、総負債は₹6.1Bで、負債比率は85.5%となります。総資産と総負債はそれぞれ₹15.3Bと₹8.2Bです。 Deccan Cementsの EBIT は₹482.3Mで、利息カバレッジ比率-25.9です。現金および短期投資は₹1.7Bです。
主要情報
85.5%
負債資本比率
₹6.10b
負債
| インタレスト・カバレッジ・レシオ | -25.9x |
| 現金 | ₹1.70b |
| エクイティ | ₹7.14b |
| 負債合計 | ₹8.18b |
| 総資産 | ₹15.32b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Deccan Cements (NSE:DECCANCE) Is Using Debt Extensively
Sep 28
Deccan Cements (NSE:DECCANCE) Has A Pretty Healthy Balance Sheet
May 26We Think Deccan Cements (NSE:DECCANCE) Can Stay On Top Of Its Debt
Dec 20Here's Why Deccan Cements (NSE:DECCANCE) Can Manage Its Debt Responsibly
Mar 20Does Deccan Cements (NSE:DECCANCE) Have A Healthy Balance Sheet?
Dec 15Deccan Cements (NSE:DECCANCE) Has A Somewhat Strained Balance Sheet
Sep 15
Recent updates
Deccan Cements (NSE:DECCANCE) Will Pay A Smaller Dividend Than Last Year
Sep 19We Think Deccan Cements Limited's (NSE:DECCANCE) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 14Deccan Cements' (NSE:DECCANCE) Dividend Is Being Reduced To ₹3.00
Aug 29Deccan Cements (NSE:DECCANCE) Has Announced That Its Dividend Will Be Reduced To ₹3.00
Aug 12Earnings Troubles May Signal Larger Issues for Deccan Cements (NSE:DECCANCE) Shareholders
Jun 05Some Investors May Be Worried About Deccan Cements' (NSE:DECCANCE) Returns On Capital
Mar 14It's Unlikely That Deccan Cements Limited's (NSE:DECCANCE) CEO Will See A Huge Pay Rise This Year
Sep 16These 4 Measures Indicate That Deccan Cements (NSE:DECCANCE) Is Using Debt Extensively
Sep 28Deccan Cements (NSE:DECCANCE) Will Pay A Dividend Of ₹5.00
Aug 26Deccan Cements (NSE:DECCANCE) Is Paying Out A Dividend Of ₹5.00
Aug 12Deccan Cements (NSE:DECCANCE) Has A Pretty Healthy Balance Sheet
May 26We Think Deccan Cements (NSE:DECCANCE) Can Stay On Top Of Its Debt
Dec 20Shareholders May Not Be So Generous With Deccan Cements Limited's (NSE:DECCANCE) CEO Compensation And Here's Why
Sep 07Many Would Be Envious Of Deccan Cements' (NSE:DECCANCE) Excellent Returns On Capital
Aug 20A Look Into Deccan Cements' (NSE:DECCANCE) Impressive Returns On Capital
Apr 07Here's Why Deccan Cements (NSE:DECCANCE) Can Manage Its Debt Responsibly
Mar 20Here's Why I Think Deccan Cements (NSE:DECCANCE) Is An Interesting Stock
Mar 05How Does Deccan Cements Limited (NSE:DECCANCE) Fare As A Dividend Stock?
Feb 18The Deccan Cements (NSE:DECCANCE) Share Price Has Gained 43% And Shareholders Are Hoping For More
Feb 05How Much Is Deccan Cements Limited (NSE:DECCANCE) CEO Getting Paid?
Jan 23Deccan Cements Limited's (NSE:DECCANCE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 10Should You Be Impressed By Deccan Cements' (NSE:DECCANCE) Returns on Capital?
Dec 28Does Deccan Cements (NSE:DECCANCE) Have A Healthy Balance Sheet?
Dec 15Are Deccan Cements's (NSE:DECCANCE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 02Deccan Cements Limited (NSE:DECCANCE) Has Got What It Takes To Be An Attractive Dividend Stock
Nov 19What Type Of Returns Would Deccan Cements'(NSE:DECCANCE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 06How Does Deccan Cements' (NSE:DECCANCE) CEO Salary Compare to Peers?
Oct 19Do Its Financials Have Any Role To Play In Driving Deccan Cements Limited's (NSE:DECCANCE) Stock Up Recently?
Sep 30Deccan Cements (NSE:DECCANCE) Has A Somewhat Strained Balance Sheet
Sep 15The Trends At Deccan Cements (NSE:DECCANCE) That You Should Know About
Aug 31Is Deccan Cements Limited (NSE:DECCANCE) The Right Choice For A Smart Dividend Investor?
Aug 17財務状況分析
短期負債: DECCANCEの 短期資産 ( ₹3.6B ) が 短期負債 ( ₹3.1B ) を超えています。
長期負債: DECCANCEの短期資産 ( ₹3.6B ) は 長期負債 ( ₹5.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DECCANCEの 純負債対資本比率 ( 61.7% ) は 高い と見なされます。
負債の削減: DECCANCEの負債対資本比率は、過去 5 年間で11.2%から85.5%に増加しました。
債務返済能力: DECCANCE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せん ( 2.8% )。
インタレストカバレッジ: DECCANCE支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。