Donear Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Donear Industries heeft een totaal eigen vermogen van ₹2.2B en een totale schuld van ₹3.9B, wat de schuld-eigenvermogensverhouding op 174.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.0B en ₹5.7B. De EBIT Donear Industries is ₹810.8M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹105.8M.
Belangrijke informatie
174.9%
Verhouding schuld/eigen vermogen
₹3.92b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₹105.80m |
| Aandelen | ₹2.24b |
| Totaal verplichtingen | ₹5.74b |
| Totaal activa | ₹7.98b |
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
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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.7B ) DONEAR } overtreffen de korte termijn passiva ( ₹5.3B ).
Langlopende schulden: De kortetermijnactiva DONEAR ( ₹6.7B ) overtreffen de langetermijnschulden ( ₹440.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 170.2% ) DONEAR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DONEAR is de afgelopen 5 jaar gedaald van 276.4% naar 174.9%.
Schuldendekking: De schuld van DONEAR wordt niet goed gedekt door de operationele kasstroom ( 0.9% ).
Rentedekking: De rentebetalingen van DONEAR op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).