Donear Industries 대차 대조표 상태
재무 상태 기준 확인 3/6
Donear Industries 의 총 주주 지분은 ₹2.2B 이고 총 부채는 ₹3.9B, 이는 부채 대 자기자본 비율을 174.9% 로 가져옵니다. 총자산과 총부채는 각각 ₹8.0B 및 ₹5.7B 입니다. Donear Industries 의 EBIT는 ₹806.7M 이며 이자보상배율은 2.8 입니다. ₹105.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
174.9%
부채 비율
₹3.92b
부채
| 이자 보상 비율 | 2.8x |
| 현금 | ₹105.80m |
| 주식 | ₹2.24b |
| 총 부채 | ₹5.74b |
| 총 자산 | ₹7.98b |
최근 재무 상태 업데이트
Is Donear Industries (NSE:DONEAR) A Risky Investment?
Aug 15
Here's Why Donear Industries (NSE:DONEAR) Has A Meaningful Debt Burden
Dec 12Is Donear Industries (NSE:DONEAR) A Risky Investment?
Jul 01These 4 Measures Indicate That Donear Industries (NSE:DONEAR) Is Using Debt Extensively
Mar 23Donear Industries (NSE:DONEAR) Has A Somewhat Strained Balance Sheet
Dec 08Recent updates
There Is A Reason Donear Industries Limited's (NSE:DONEAR) Price Is Undemanding
Oct 09Donear Industries (NSE:DONEAR) Is Due To Pay A Dividend Of ₹0.20
Sep 11Is Donear Industries (NSE:DONEAR) A Risky Investment?
Aug 15There Are Reasons To Feel Uneasy About Donear Industries' (NSE:DONEAR) Returns On Capital
Jul 27Donear Industries Limited (NSE:DONEAR) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jun 13Donear Industries (NSE:DONEAR) Is Paying Out A Dividend Of ₹0.20
Sep 10Donear Industries' (NSE:DONEAR) Dividend Will Be ₹0.20
Aug 27Do Donear Industries' (NSE:DONEAR) Earnings Warrant Your Attention?
May 23Donear Industries (NSE:DONEAR) Is Reinvesting To Multiply In Value
Mar 04Here's Why Donear Industries (NSE:DONEAR) Has A Meaningful Debt Burden
Dec 12Donear Industries (NSE:DONEAR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21Capital Investment Trends At Donear Industries (NSE:DONEAR) Look Strong
Sep 09Donear Industries (NSE:DONEAR) Knows How To Allocate Capital
May 12Returns On Capital At Donear Industries (NSE:DONEAR) Paint A Concerning Picture
Dec 21Donear Industries (NSE:DONEAR) Has Re-Affirmed Its Dividend Of ₹0.20
Sep 01Be Wary Of Donear Industries (NSE:DONEAR) And Its Returns On Capital
Aug 27Is Donear Industries (NSE:DONEAR) A Risky Investment?
Jul 01These 4 Measures Indicate That Donear Industries (NSE:DONEAR) Is Using Debt Extensively
Mar 23How Has Donear Industries (NSE:DONEAR) Allocated Its Capital?
Feb 16Should You Buy Donear Industries Limited (NSE:DONEAR) For Its Dividend?
Jan 12
Donear Industries (NSE:DONEAR) Has A Somewhat Strained Balance Sheet
Dec 08The Returns At Donear Industries (NSE:DONEAR) Provide Us With Signs Of What's To Come
Nov 04Can Donear Industries Limited (NSE:DONEAR) Improve Its Returns?
Oct 09Donear Industries Limited (NSE:DONEAR) Looks Interesting, And It's About To Pay A Dividend
Sep 12How Does Donear Industries Limited (NSE:DONEAR) Fare As A Dividend Stock?
Aug 30재무 상태 분석
단기부채: DONEAR 의 단기 자산 ( ₹6.7B )이 단기 부채( ₹5.3B ).
장기 부채: DONEAR 의 단기 자산( ₹6.7B )이 장기 부채( ₹440.0M ).
부채 대 자본 내역 및 분석
부채 수준: DONEAR 의 순부채 대 자기자본 비율( 170.2% )은 높음으로 간주됩니다.
부채 감소: DONEAR 의 부채 대 자기자본 비율은 지난 5년간 276.4% 에서 174.9% 로 감소했습니다.
부채 범위: DONEAR 의 부채는 영업 현금 흐름 ( 0.9% )에 의해 잘 갚지 않음입니다.
이자 보장: DONEAR 의 부채에 대한 이자 지급은 EBIT( 2.8 x 적용 범위)만큼 잘 덮이지 않음입니다.