Dhanuka Agritech バランスシートの健全性
財務の健全性 基準チェック /56
Dhanuka Agritechの総株主資本は₹12.7B 、総負債は₹568.2Mで、負債比率は4.5%となります。総資産と総負債はそれぞれ₹18.2Bと₹5.5Bです。 Dhanuka Agritechの EBIT は₹3.2Bで、利息カバレッジ比率-19.8です。現金および短期投資は₹187.0Mです。
主要情報
4.5%
負債資本比率
₹568.23m
負債
| インタレスト・カバレッジ・レシオ | -19.8x |
| 現金 | ₹187.00m |
| エクイティ | ₹12.72b |
| 負債合計 | ₹5.52b |
| 総資産 | ₹18.24b |
財務の健全性に関する最新情報
Dhanuka Agritech (NSE:DHANUKA) Has A Pretty Healthy Balance Sheet
Sep 07
Does Dhanuka Agritech (NSE:DHANUKA) Have A Healthy Balance Sheet?
Mar 05We Think Dhanuka Agritech (NSE:DHANUKA) Can Stay On Top Of Its Debt
Sep 12Recent updates
Dhanuka Agritech Limited Recorded A 7.9% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 09Do Dhanuka Agritech's (NSE:DHANUKA) Earnings Warrant Your Attention?
Nov 06Why Investors Shouldn't Be Surprised By Dhanuka Agritech Limited's (NSE:DHANUKA) Low P/E
Oct 24Dhanuka Agritech (NSE:DHANUKA) Has A Pretty Healthy Balance Sheet
Sep 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Dhanuka Agritech Limited's (NSE:DHANUKA) CEO For Now
Jul 27Subdued Growth No Barrier To Dhanuka Agritech Limited (NSE:DHANUKA) With Shares Advancing 27%
Jun 12Here's Why Dhanuka Agritech (NSE:DHANUKA) Has Caught The Eye Of Investors
May 10Dhanuka Agritech Limited's (NSE:DHANUKA) Business And Shares Still Trailing The Market
Apr 09Does Dhanuka Agritech (NSE:DHANUKA) Have A Healthy Balance Sheet?
Mar 05Revenue Miss: Dhanuka Agritech Limited Fell 7.7% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 06If EPS Growth Is Important To You, Dhanuka Agritech (NSE:DHANUKA) Presents An Opportunity
Jan 25Dhanuka Agritech Limited (NSE:DHANUKA) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Jan 06We Think Dhanuka Agritech (NSE:DHANUKA) Can Stay On Top Of Its Debt
Sep 12Dhanuka Agritech (NSE:DHANUKA) Is Paying Out Less In Dividends Than Last Year
Jul 13Here's What Dhanuka Agritech's (NSE:DHANUKA) Strong Returns On Capital Mean
Jun 09Dhanuka Agritech (NSE:DHANUKA) Is Increasing Its Dividend To ₹6.00
Jul 14Is Dhanuka Agritech Limited (NSE:DHANUKA) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 25Shareholders May Not Be So Generous With Dhanuka Agritech Limited's (NSE:DHANUKA) CEO Compensation And Here's Why
Jul 22A Look Into Dhanuka Agritech's (NSE:DHANUKA) Impressive Returns On Capital
Jun 08With EPS Growth And More, Dhanuka Agritech (NSE:DHANUKA) Is Interesting
Apr 30What Does Dhanuka Agritech Limited's (NSE:DHANUKA) Share Price Indicate?
Mar 23What Is The Ownership Structure Like For Dhanuka Agritech Limited (NSE:DHANUKA)?
Mar 11Trends At Dhanuka Agritech (NSE:DHANUKA) Point To A Promising Future
Feb 27Is Dhanuka Agritech Limited's (NSE:DHANUKA) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 17Have Insiders Sold Dhanuka Agritech Limited (NSE:DHANUKA) Shares Recently?
Feb 06
Here's Why I Think Dhanuka Agritech (NSE:DHANUKA) Might Deserve Your Attention Today
Jan 29The Dhanuka Agritech (NSE:DHANUKA) Share Price Is Up 93% And Shareholders Are Holding On
Jan 07財務状況分析
短期負債: DHANUKAの 短期資産 ( ₹12.7B ) が 短期負債 ( ₹5.1B ) を超えています。
長期負債: DHANUKAの短期資産 ( ₹12.7B ) が 長期負債 ( ₹436.3M ) 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: DHANUKAの 純負債対資本比率 ( 3% ) は 満足できる 水準であると考えられます。
負債の削減: DHANUKAの負債対資本比率は、過去 5 年間で1%から4.5%に増加しました。
債務返済能力: DHANUKA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 ( 251.9% )。
インタレストカバレッジ: DHANUKA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。