Dhruv Consultancy Services Limited

NSEI:DHRUV Voorraadrapport

Marktkapitalisatie: ₹2.6b

Dhruv Consultancy Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Dhruv Consultancy Services heeft een totaal eigen vermogen van ₹998.7M en een totale schuld van ₹144.9M, wat de schuld-eigenvermogensverhouding op 14.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.4B en ₹409.9M. De EBIT Dhruv Consultancy Services is ₹87.0M waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹36.4M.

Belangrijke informatie

14.5%

Verhouding schuld/eigen vermogen

₹144.88m

Schuld

Rente dekkingsratio8.5x
Contant₹36.42m
Aandelen₹998.74m
Totaal verplichtingen₹409.89m
Totaal activa₹1.41b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Dhruv Consultancy Services (NSE:DHRUV) Is Using Debt Reasonably Well

Nov 14
These 4 Measures Indicate That Dhruv Consultancy Services (NSE:DHRUV) Is Using Debt Reasonably Well

Recent updates

These 4 Measures Indicate That Dhruv Consultancy Services (NSE:DHRUV) Is Using Debt Reasonably Well

Nov 14
These 4 Measures Indicate That Dhruv Consultancy Services (NSE:DHRUV) Is Using Debt Reasonably Well

Some Confidence Is Lacking In Dhruv Consultancy Services Limited's (NSE:DHRUV) P/E

Oct 14
Some Confidence Is Lacking In Dhruv Consultancy Services Limited's (NSE:DHRUV) P/E

Risks To Shareholder Returns Are Elevated At These Prices For Dhruv Consultancy Services Limited (NSE:DHRUV)

Jun 29
Risks To Shareholder Returns Are Elevated At These Prices For Dhruv Consultancy Services Limited (NSE:DHRUV)

With EPS Growth And More, Dhruv Consultancy Services (NSE:DHRUV) Makes An Interesting Case

Mar 22
With EPS Growth And More, Dhruv Consultancy Services (NSE:DHRUV) Makes An Interesting Case

The Market Lifts Dhruv Consultancy Services Limited (NSE:DHRUV) Shares 38% But It Can Do More

Feb 06
The Market Lifts Dhruv Consultancy Services Limited (NSE:DHRUV) Shares 38% But It Can Do More

Estimating The Intrinsic Value Of Dhruv Consultancy Services Limited (NSE:DHRUV)

Jun 09
Estimating The Intrinsic Value Of Dhruv Consultancy Services Limited (NSE:DHRUV)

Dhruv Consultancy Services Limited's (NSE:DHRUV) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

Dec 25
Dhruv Consultancy Services Limited's (NSE:DHRUV) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.1B ) DHRUV } overtreffen de korte termijn passiva ( ₹359.8M ).

Langlopende schulden: De kortetermijnactiva DHRUV ( ₹1.1B ) overtreffen de langetermijnschulden ( ₹50.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.9% ) DHRUV wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DHRUV is de afgelopen 5 jaar gedaald van 20.1% naar 14.5%.

Schuldendekking: De operationele kasstroom van DHRUV is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van DHRUV worden goed gedekt door EBIT ( 8.5 x dekking).

Balans

Ontdek gezonde bedrijven

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7D

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