Devyani International Limited

NSEI:DEVYANI Voorraadrapport

Marktkapitalisatie: ₹206.2b

Devyani International Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Devyani International has a total shareholder equity of ₹13.5B and total debt of ₹29.1B, which brings its debt-to-equity ratio to 215.5%. Its total assets and total liabilities are ₹49.3B and ₹35.8B respectively. Devyani International's EBIT is ₹2.6B making its interest coverage ratio 1.3. It has cash and short-term investments of ₹1.9B.

Belangrijke informatie

215.5%

Verhouding schuld/eigen vermogen

₹29.06b

Schuld

Rente dekkingsratio1.3x
Contant₹1.91b
Aandelen₹13.49b
Totaal verplichtingen₹35.84b
Totaal activa₹49.32b

Recente financiële gezondheidsupdates

Recent updates

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: DEVYANI's short term assets (₹4.9B) do not cover its short term liabilities (₹9.1B).

Langlopende schulden: DEVYANI's short term assets (₹4.9B) do not cover its long term liabilities (₹26.7B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DEVYANI's net debt to equity ratio (201.3%) is considered high.

Schuld verminderen: DEVYANI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Schuldendekking: DEVYANI's debt is well covered by operating cash flow (20.4%).

Rentedekking: DEVYANI's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balans


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