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Ducon Infratechnologies バランスシートの健全性
財務の健全性 基準チェック /46
Ducon Infratechnologiesの総株主資本は₹1.2B 、総負債は₹1.0Bで、負債比率は85.6%となります。総資産と総負債はそれぞれ₹2.9Bと₹1.7Bです。 Ducon Infratechnologiesの EBIT は₹207.4Mで、利息カバレッジ比率2.1です。現金および短期投資は₹109.2Mです。
主要情報
85.6%
負債資本比率
₹1.03b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | ₹109.17m |
| エクイティ | ₹1.20b |
| 負債合計 | ₹1.72b |
| 総資産 | ₹2.92b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Ducon Infratechnologies (NSE:DUCON) Is Using Debt Reasonably Well
Aug 21
Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 14Is Ducon Infratechnologies (NSE:DUCON) A Risky Investment?
Jul 22Here's Why Ducon Infratechnologies (NSE:DUCON) Can Manage Its Debt Responsibly
Nov 24Is Ducon Infratechnolgies (NSE:DUCON) Using Too Much Debt?
Mar 25Here's Why Ducon Infratechnolgies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 06Recent updates
Ducon Infratechnologies Limited (NSE:DUCON) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Aug 31These 4 Measures Indicate That Ducon Infratechnologies (NSE:DUCON) Is Using Debt Reasonably Well
Aug 21Ducon Infratechnologies Limited (NSE:DUCON) Doing What It Can To Lift Shares
Jul 17Getting In Cheap On Ducon Infratechnologies Limited (NSE:DUCON) Might Be Difficult
Mar 19Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 14Returns On Capital At Ducon Infratechnologies (NSE:DUCON) Paint A Concerning Picture
Nov 09Is Ducon Infratechnologies (NSE:DUCON) A Risky Investment?
Jul 22Should You Be Adding Ducon Infratechnologies (NSE:DUCON) To Your Watchlist Today?
Jun 01There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital
May 03Do Ducon Infratechnologies' (NSE:DUCON) Earnings Warrant Your Attention?
Feb 28There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital
Jan 02Here's Why Ducon Infratechnologies (NSE:DUCON) Can Manage Its Debt Responsibly
Nov 24Ducon Infratechnolgies (NSE:DUCON) Is Experiencing Growth In Returns On Capital
Jun 14Is Ducon Infratechnolgies (NSE:DUCON) Using Too Much Debt?
Mar 25Ducon Infratechnolgies' (NSE:DUCON) Returns On Capital Are Heading Higher
Feb 14Here's Why Ducon Infratechnolgies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 06Ducon Infratechnolgies (NSE:DUCON) Shareholders Will Want The ROCE Trajectory To Continue
Oct 12財務状況分析
短期負債: DUCONの 短期資産 ( ₹2.7B ) が 短期負債 ( ₹1.6B ) を超えています。
長期負債: DUCONの短期資産 ( ₹2.7B ) が 長期負債 ( ₹142.4M ) 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: DUCONの 純負債対資本比率 ( 76.5% ) は 高い と見なされます。
負債の削減: DUCONの負債対資本比率は、過去 5 年間で139.3%から85.6%に減少しました。
債務返済能力: DUCON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 ( 21.1% )。
インタレストカバレッジ: DUCONの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。