Dalmia Bharat Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dalmia Bharat heeft een totaal eigen vermogen van ₹176.4B en een totale schuld van ₹47.6B, wat de schuld-eigenvermogensverhouding op 27% brengt. De totale activa en totale passiva bedragen respectievelijk ₹290.4B en ₹114.0B. De EBIT Dalmia Bharat is ₹13.7B waardoor de rentedekking 7.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹41.5B.
Belangrijke informatie
27.0%
Verhouding schuld/eigen vermogen
₹47.63b
Schuld
| Rente dekkingsratio | 7.4x |
| Contant | ₹41.50b |
| Aandelen | ₹176.36b |
| Totaal verplichtingen | ₹114.02b |
| Totaal activa | ₹290.38b |
Recente financiële gezondheidsupdates
Here's Why Dalmia Bharat (NSE:DALBHARAT) Can Manage Its Debt Responsibly
Jul 12
We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jan 30Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Oct 23We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jul 12Dalmia Bharat (NSE:DALBHARAT) Seems To Use Debt Quite Sensibly
Feb 28Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 18Recent updates
Some Investors May Be Willing To Look Past Dalmia Bharat's (NSE:DALBHARAT) Soft Earnings
Oct 27Dalmia Bharat (NSE:DALBHARAT) Has Affirmed Its Dividend Of ₹4.00
Oct 25There's Reason For Concern Over Dalmia Bharat Limited's (NSE:DALBHARAT) Price
Sep 21A Look At The Intrinsic Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Sep 06Here's Why Dalmia Bharat (NSE:DALBHARAT) Can Manage Its Debt Responsibly
Jul 12Shareholders Will Probably Hold Off On Increasing Dalmia Bharat Limited's (NSE:DALBHARAT) CEO Compensation For The Time Being
Jun 22Dalmia Bharat (NSE:DALBHARAT) Has Announced A Dividend Of ₹5.00
Jun 16Dalmia Bharat (NSE:DALBHARAT) Has Announced A Dividend Of ₹5.00
Jun 02Earnings Miss: Dalmia Bharat Limited Missed EPS By 9.8% And Analysts Are Revising Their Forecasts
Apr 27Dalmia Bharat (NSE:DALBHARAT) Has More To Do To Multiply In Value Going Forward
Apr 23Dalmia Bharat Limited's (NSE:DALBHARAT) Shares May Have Run Too Fast Too Soon
Apr 05An Intrinsic Calculation For Dalmia Bharat Limited (NSE:DALBHARAT) Suggests It's 47% Undervalued
Feb 29We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jan 30Dalmia Bharat (NSE:DALBHARAT) Is Experiencing Growth In Returns On Capital
Jan 12Pinning Down Dalmia Bharat Limited's (NSE:DALBHARAT) P/E Is Difficult Right Now
Dec 28Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Oct 23Capital Allocation Trends At Dalmia Bharat (NSE:DALBHARAT) Aren't Ideal
Oct 01Estimating The Fair Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Aug 26We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jul 12Dalmia Bharat (NSE:DALBHARAT) Has Announced A Dividend Of ₹5.00
Jun 11Dalmia Bharat (NSE:DALBHARAT) Might Be Having Difficulty Using Its Capital Effectively
May 31Is There An Opportunity With Dalmia Bharat Limited's (NSE:DALBHARAT) 44% Undervaluation?
Mar 15Dalmia Bharat (NSE:DALBHARAT) Seems To Use Debt Quite Sensibly
Feb 28Is Dalmia Bharat Limited (NSE:DALBHARAT) Potentially Undervalued?
Jan 13Calculating The Intrinsic Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Dec 02Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 18Returns At Dalmia Bharat (NSE:DALBHARAT) Appear To Be Weighed Down
Nov 01Why Dalmia Bharat Limited (NSE:DALBHARAT) Could Be Worth Watching
Sep 06Returns On Capital At Dalmia Bharat (NSE:DALBHARAT) Have Stalled
Aug 02Does Dalmia Bharat (NSE:DALBHARAT) Have A Healthy Balance Sheet?
Jul 19Returns On Capital At Dalmia Bharat (NSE:DALBHARAT) Have Stalled
Apr 20Here's Why I Think Dalmia Bharat (NSE:DALBHARAT) Might Deserve Your Attention Today
Apr 06At ₹1,952, Is It Time To Put Dalmia Bharat Limited (NSE:DALBHARAT) On Your Watch List?
Jan 21There's Been No Shortage Of Growth Recently For Dalmia Bharat's (NSE:DALBHARAT) Returns On Capital
Jan 08Does Dalmia Bharat (NSE:DALBHARAT) Deserve A Spot On Your Watchlist?
Dec 26Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 30Is Now The Time To Look At Buying Dalmia Bharat Limited (NSE:DALBHARAT)?
Oct 11Dalmia Bharat (NSE:DALBHARAT) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹79.2B ) DALBHARAT } overtreffen de korte termijn passiva ( ₹44.4B ).
Langlopende schulden: De kortetermijnactiva DALBHARAT ( ₹79.2B ) overtreffen de langetermijnschulden ( ₹69.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.5% ) DALBHARAT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DALBHARAT is de afgelopen 5 jaar gedaald van 39% naar 27%.
Schuldendekking: De schuld van DALBHARAT wordt goed gedekt door de operationele kasstroom ( 45.4% ).
Rentedekking: De rentebetalingen op de schuld van DALBHARAT worden goed gedekt door EBIT ( 7.4 x dekking).