Dynamic Cables Limited

NSEI:DYCL Voorraadrapport

Marktkapitalisatie: ₹22.6b

Dynamic Cables Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Dynamic Cables heeft een totaal eigen vermogen van ₹3.3B en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 35.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.7B en ₹2.3B. De EBIT Dynamic Cables is ₹789.5M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.1B.

Belangrijke informatie

35.2%

Verhouding schuld/eigen vermogen

₹1.18b

Schuld

Rente dekkingsratio5.4x
Contant₹1.08b
Aandelen₹3.35b
Totaal verplichtingen₹2.32b
Totaal activa₹5.67b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Earnings Tell The Story For Dynamic Cables Limited (NSE:DYCL) As Its Stock Soars 32%

Oct 29
Earnings Tell The Story For Dynamic Cables Limited (NSE:DYCL) As Its Stock Soars 32%

Dynamic Cables (NSE:DYCL) Is Reinvesting At Lower Rates Of Return

Oct 24
Dynamic Cables (NSE:DYCL) Is Reinvesting At Lower Rates Of Return

Dynamic Cables (NSE:DYCL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 22
Dynamic Cables (NSE:DYCL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Investors Still Aren't Entirely Convinced By Dynamic Cables Limited's (NSE:DYCL) Earnings Despite 28% Price Jump

May 21
Investors Still Aren't Entirely Convinced By Dynamic Cables Limited's (NSE:DYCL) Earnings Despite 28% Price Jump

Dynamic Cables (NSE:DYCL) Is Investing Its Capital With Increasing Efficiency

Apr 05
Dynamic Cables (NSE:DYCL) Is Investing Its Capital With Increasing Efficiency

Dynamic Cables Limited's (NSE:DYCL) Shares Not Telling The Full Story

Feb 02
Dynamic Cables Limited's (NSE:DYCL) Shares Not Telling The Full Story

Returns on Capital Paint A Bright Future For Dynamic Cables (NSE:DYCL)

Nov 13
Returns on Capital Paint A Bright Future For Dynamic Cables (NSE:DYCL)

Should You Be Adding Dynamic Cables (NSE:DYCL) To Your Watchlist Today?

Oct 16
Should You Be Adding Dynamic Cables (NSE:DYCL) To Your Watchlist Today?

Investors Shouldn't Overlook Dynamic Cables' (NSE:DYCL) Impressive Returns On Capital

Aug 11
Investors Shouldn't Overlook Dynamic Cables' (NSE:DYCL) Impressive Returns On Capital

A Look At The Intrinsic Value Of Dynamic Cables Limited (NSE:DYCL)

May 25
A Look At The Intrinsic Value Of Dynamic Cables Limited (NSE:DYCL)

Estimating The Intrinsic Value Of Dynamic Cables Limited (NSE:DYCL)

Dec 15
Estimating The Intrinsic Value Of Dynamic Cables Limited (NSE:DYCL)

Improved Earnings Required Before Dynamic Cables Limited (NSE:DYCL) Stock's 33% Jump Looks Justified

Oct 28
Improved Earnings Required Before Dynamic Cables Limited (NSE:DYCL) Stock's 33% Jump Looks Justified

Dynamic Cables' (NSE:DYCL) Robust Earnings Are Supported By Other Strong Factors

Aug 07
Dynamic Cables' (NSE:DYCL) Robust Earnings Are Supported By Other Strong Factors

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹4.7B ) DYCL } overtreffen de korte termijn passiva ( ₹2.3B ).

Langlopende schulden: De kortetermijnactiva DYCL ( ₹4.7B ) overtreffen de langetermijnschulden ( ₹55.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.9% ) DYCL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DYCL is de afgelopen 5 jaar gedaald van 130.8% naar 35.2%.

Schuldendekking: De schuld van DYCL wordt goed gedekt door de operationele kasstroom ( 22.1% ).

Rentedekking: De rentebetalingen op de schuld van DYCL worden goed gedekt door EBIT ( 5.4 x dekking).


Balans


Ontdek gezonde bedrijven