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Donear Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Donear Industries heeft een totaal eigen vermogen van ₹2.0B en een totale schuld van ₹3.4B, wat de schuld-eigenvermogensverhouding op 165% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.1B en ₹5.1B. De EBIT Donear Industries is ₹721.4M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹153.8M.
Belangrijke informatie
165.0%
Verhouding schuld/eigen vermogen
₹3.38b
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | ₹153.83m |
| Aandelen | ₹2.05b |
| Totaal verplichtingen | ₹5.06b |
| Totaal activa | ₹7.10b |
Recente financiële gezondheidsupdates
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
Donear 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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹5.9B ) DONEAR } overtreffen de korte termijn passiva ( ₹4.6B ).
Langlopende schulden: De kortetermijnactiva DONEAR ( ₹5.9B ) overtreffen de langetermijnschulden ( ₹464.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 157.5% ) DONEAR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DONEAR is de afgelopen 5 jaar gedaald van 270.8% naar 165%.
Schuldendekking: De schuld van DONEAR wordt goed gedekt door de operationele kasstroom ( 20.9% ).
Rentedekking: De rentebetalingen van DONEAR op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).