Dilip Buildcon Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Dilip Buildcon heeft een totaal eigen vermogen van ₹47.8B en een totale schuld van ₹90.4B, wat de schuld-eigenvermogensverhouding op 189.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹188.1B en ₹140.3B. De EBIT Dilip Buildcon is ₹13.1B waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹7.1B.
Belangrijke informatie
189.2%
Verhouding schuld/eigen vermogen
₹90.38b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | ₹7.12b |
| Aandelen | ₹47.78b |
| Totaal verplichtingen | ₹140.31b |
| Totaal activa | ₹188.09b |
Recente financiële gezondheidsupdates
Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Aug 02
These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way
Jan 14Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Feb 26Recent updates
Shareholders Shouldn’t Be Too Comfortable With Dilip Buildcon's (NSE:DBL) Strong Earnings
Nov 21Dilip Buildcon's (NSE:DBL) Returns On Capital Not Reflecting Well On The Business
Nov 15At ₹464, Is It Time To Put Dilip Buildcon Limited (NSE:DBL) On Your Watch List?
Oct 23Dilip Buildcon (NSE:DBL) Has Announced That It Will Be Increasing Its Dividend To ₹1.00
Sep 12Dilip Buildcon (NSE:DBL) Will Pay A Larger Dividend Than Last Year At ₹1.00
Aug 29Returns On Capital Signal Difficult Times Ahead For Dilip Buildcon (NSE:DBL)
Aug 09Dilip Buildcon Limited's (NSE:DBL) Shares Bounce 26% But Its Business Still Trails The Industry
Jun 21Estimating The Intrinsic Value Of Dilip Buildcon Limited (NSE:DBL)
Jun 08Statutory Earnings May Not Be The Best Way To Understand Dilip Buildcon's (NSE:DBL) True Position
May 21Lacklustre Performance Is Driving Dilip Buildcon Limited's (NSE:DBL) Low P/S
Apr 19Is It Too Late To Consider Buying Dilip Buildcon Limited (NSE:DBL)?
Mar 14Dilip Buildcon Limited's (NSE:DBL) Price Is Right But Growth Is Lacking
Dec 21An Intrinsic Calculation For Dilip Buildcon Limited (NSE:DBL) Suggests It's 38% Undervalued
Oct 28Should Shareholders Reconsider Dilip Buildcon Limited's (NSE:DBL) CEO Compensation Package?
Sep 12Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Aug 02These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way
Jan 14Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00
Sep 21Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00
Sep 07Dilip Buildcon (NSE:DBL) Has Announced A Dividend Of ₹1.00
Aug 18Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Feb 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹100.3B ) DBL } overtreffen de korte termijn passiva ( ₹68.1B ).
Langlopende schulden: De kortetermijnactiva DBL ( ₹100.3B ) overtreffen de langetermijnschulden ( ₹72.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 174.3% ) DBL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DBL is de afgelopen 5 jaar gedaald van 242% naar 189.2%.
Schuldendekking: De operationele kasstroom van DBL is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van DBL op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).