Devyani International Limited

NSEI:DEVYANI Voorraadrapport

Marktkapitalisatie: ₹196.1b

Devyani International Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Devyani International heeft een totaal eigen vermogen van ₹14.5B en een totale schuld van ₹9.5B, wat de schuld-eigenvermogensverhouding op 65.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹53.3B en ₹38.8B. De EBIT Devyani International is ₹2.6B waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.3B.

Belangrijke informatie

65.3%

Verhouding schuld/eigen vermogen

₹9.50b

Schuld

Rente dekkingsratio1.2x
Contant₹2.28b
Aandelen₹14.55b
Totaal verplichtingen₹38.77b
Totaal activa₹53.32b

Recente financiële gezondheidsupdates

Recent updates

Some May Be Optimistic About Devyani International's (NSE:DEVYANI) Earnings

Nov 21
Some May Be Optimistic About Devyani International's (NSE:DEVYANI) Earnings

Analysts Are Updating Their Devyani International Limited (NSE:DEVYANI) Estimates After Its Interim Results

Nov 14
Analysts Are Updating Their Devyani International Limited (NSE:DEVYANI) Estimates After Its Interim Results

Devyani International Limited's (NSE:DEVYANI) Share Price Not Quite Adding Up

Nov 04
Devyani International Limited's (NSE:DEVYANI) Share Price Not Quite Adding Up

Devyani International (NSE:DEVYANI) Shareholders Will Want The ROCE Trajectory To Continue

Sep 30
Devyani International (NSE:DEVYANI) Shareholders Will Want The ROCE Trajectory To Continue

Devyani International Limited Just Recorded A 25% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 08
Devyani International Limited Just Recorded A 25% EPS Beat: Here's What Analysts Are Forecasting Next

Revenues Not Telling The Story For Devyani International Limited (NSE:DEVYANI)

Jul 25
Revenues Not Telling The Story For Devyani International Limited (NSE:DEVYANI)

Devyani International's (NSE:DEVYANI) Soft Earnings Don't Show The Whole Picture

May 22
Devyani International's (NSE:DEVYANI) Soft Earnings Don't Show The Whole Picture

The Return Trends At Devyani International (NSE:DEVYANI) Look Promising

Mar 28
The Return Trends At Devyani International (NSE:DEVYANI) Look Promising

Devyani International Limited's (NSE:DEVYANI) Share Price Could Signal Some Risk

Mar 02
Devyani International Limited's (NSE:DEVYANI) Share Price Could Signal Some Risk

Is Devyani International (NSE:DEVYANI) Using Too Much Debt?

Jan 24
Is Devyani International (NSE:DEVYANI) Using Too Much Debt?

Devyani International (NSE:DEVYANI) Is Experiencing Growth In Returns On Capital

Nov 10
Devyani International (NSE:DEVYANI) Is Experiencing Growth In Returns On Capital

Returns Are Gaining Momentum At Devyani International (NSE:DEVYANI)

Jul 04
Returns Are Gaining Momentum At Devyani International (NSE:DEVYANI)

Does Devyani International (NSE:DEVYANI) Deserve A Spot On Your Watchlist?

May 22
Does Devyani International (NSE:DEVYANI) Deserve A Spot On Your Watchlist?

Devyani International (NSE:DEVYANI) Is Looking To Continue Growing Its Returns On Capital

Mar 28
Devyani International (NSE:DEVYANI) Is Looking To Continue Growing Its Returns On Capital

Devyani International Limited's (NSE:DEVYANI) Shares May Have Run Too Fast Too Soon

Feb 11
Devyani International Limited's (NSE:DEVYANI) Shares May Have Run Too Fast Too Soon

Devyani International (NSE:DEVYANI) Is Looking To Continue Growing Its Returns On Capital

Dec 25
Devyani International (NSE:DEVYANI) Is Looking To Continue Growing Its Returns On Capital

Earnings Miss: Devyani International Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts

Nov 07
Earnings Miss: Devyani International Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts

Returns At Devyani International (NSE:DEVYANI) Are On The Way Up

Sep 12
Returns At Devyani International (NSE:DEVYANI) Are On The Way Up

We Think That There Are Issues Underlying Devyani International's (NSE:DEVYANI) Earnings

May 10
We Think That There Are Issues Underlying Devyani International's (NSE:DEVYANI) Earnings

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹5.4B ) van DEVYANI } dekken niet de korte termijn passiva ( ₹10.9B ).

Langlopende schulden: De kortetermijnactiva van DEVYANI ( ₹5.4B ) dekken de langetermijnschulden ( ₹27.8B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.6% ) DEVYANI wordt als hoog beschouwd.

Schuld verminderen: DEVYANI had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van DEVYANI wordt goed gedekt door de operationele kasstroom ( 83.1% ).

Rentedekking: De rentebetalingen van DEVYANI op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).


Balans


Ontdek gezonde bedrijven