DRS Dilip Roadlines バランスシートの健全性
財務の健全性 基準チェック /56
DRS Dilip Roadlines has a total shareholder equity of ₹279.1M and total debt of ₹63.7M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹698.7M and ₹419.6M respectively. DRS Dilip Roadlines's EBIT is ₹18.6M making its interest coverage ratio -1. It has cash and short-term investments of ₹20.8M.
主要情報
22.8%
負債資本比率
₹63.65m
負債
| インタレスト・カバレッジ・レシオ | -1x |
| 現金 | ₹20.81m |
| エクイティ | ₹279.10m |
| 負債合計 | ₹419.64m |
| 総資産 | ₹698.74m |
財務状況分析
短期負債: DRSDILIP's short term assets (₹175.7M) do not cover its short term liabilities (₹401.7M).
長期負債: DRSDILIP's short term assets (₹175.7M) exceed its long term liabilities (₹18.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: DRSDILIP's net debt to equity ratio (15.4%) is considered satisfactory.
負債の削減: DRSDILIP's debt to equity ratio has reduced from 50.8% to 22.8% over the past 5 years.
債務返済能力: DRSDILIP's debt is well covered by operating cash flow (213.5%).
インタレストカバレッジ: DRSDILIP earns more interest than it pays, so coverage of interest payments is not a concern.