Dwarikesh Sugar Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dwarikesh Sugar Industries heeft een totaal eigen vermogen van ₹7.5B en een totale schuld van ₹2.2B, wat de schuld-eigenvermogensverhouding op 29.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.5B en ₹3.0B. De EBIT Dwarikesh Sugar Industries is ₹264.7M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.2B.
Belangrijke informatie
29.2%
Verhouding schuld/eigen vermogen
₹2.19b
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | ₹2.16b |
| Aandelen | ₹7.49b |
| Totaal verplichtingen | ₹3.01b |
| Totaal activa | ₹10.50b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Dwarikesh Sugar Industries (NSE:DWARKESH) Is Using Debt Reasonably Well
Mar 29
Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Jan 04Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Feb 23Is Dwarikesh Sugar Industries (NSE:DWARKESH) A Risky Investment?
Nov 25Here's Why Dwarikesh Sugar Industries (NSE:DWARKESH) Is Weighed Down By Its Debt Load
Aug 17Recent updates
Calculating The Fair Value Of Dwarikesh Sugar Industries Limited (NSE:DWARKESH)
Oct 23These 4 Measures Indicate That Dwarikesh Sugar Industries (NSE:DWARKESH) Is Using Debt Reasonably Well
Mar 29Estimating The Intrinsic Value Of Dwarikesh Sugar Industries Limited (NSE:DWARKESH)
Oct 24Should You Be Adding Dwarikesh Sugar Industries (NSE:DWARKESH) To Your Watchlist Today?
Dec 20Investors Could Be Concerned With Dwarikesh Sugar Industries' (NSE:DWARKESH) Returns On Capital
Jun 15Here's Why I Think Dwarikesh Sugar Industries (NSE:DWARKESH) Might Deserve Your Attention Today
May 27Dwarikesh Sugar Industries (NSE:DWARKESH) Will Be Hoping To Turn Its Returns On Capital Around
Mar 03I Ran A Stock Scan For Earnings Growth And Dwarikesh Sugar Industries (NSE:DWARKESH) Passed With Ease
Feb 14Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Jan 04Here's What's Concerning About Dwarikesh Sugar Industries' (NSE:DWARKESH) Returns On Capital
Oct 04Here's Why Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) CEO Compensation Is The Least Of Shareholders' Concerns
Jul 14Dwarikesh Sugar Industries (NSE:DWARKESH) Knows How To Allocate Capital
Jun 28We Think Dwarikesh Sugar Industries' (NSE:DWARKESH) Healthy Earnings Might Be Conservative
May 19Investors Will Want Dwarikesh Sugar Industries' (NSE:DWARKESH) Growth In ROCE To Persist
Mar 25Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Feb 23Shareholders Of Dwarikesh Sugar Industries (NSE:DWARKESH) Must Be Happy With Their 175% Total Return
Feb 08Should You Be Excited About Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) 16% Return On Equity?
Jan 09What Can The Trends At Dwarikesh Sugar Industries (NSE:DWARKESH) Tell Us About Their Returns?
Dec 25A Look At Dwarikesh Sugar Industries' (NSE:DWARKESH) CEO Remuneration
Dec 10Is Dwarikesh Sugar Industries (NSE:DWARKESH) A Risky Investment?
Nov 25Dwarikesh Sugar Industries (NSE:DWARKESH) Has Gifted Shareholders With A Fantastic 256% Total Return On Their Investment
Nov 10Is Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) 3.6% Dividend Worth Your Time?
Oct 26Is Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) ROE Of 15% Impressive?
Oct 05
Can Dwarikesh Sugar Industries (NSE:DWARKESH) Continue To Grow Its Returns On Capital?
Sep 14There's No Escaping Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) Muted Earnings
Aug 24Here's Why Dwarikesh Sugar Industries (NSE:DWARKESH) Is Weighed Down By Its Debt Load
Aug 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.8B ) DWARKESH } overtreffen de korte termijn passiva ( ₹1.4B ).
Langlopende schulden: De kortetermijnactiva DWARKESH ( ₹4.8B ) overtreffen de langetermijnschulden ( ₹1.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.3% ) DWARKESH wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DWARKESH is de afgelopen 5 jaar gedaald van 85.6% naar 29.2%.
Schuldendekking: De operationele kasstroom van DWARKESH is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van DWARKESH worden goed gedekt door EBIT ( 3.9 x dekking).