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DCM Shriram Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
DCM Shriram heeft een totaal eigen vermogen van ₹65.2B en een totale schuld van ₹21.5B, wat de schuld-eigenvermogensverhouding op 33% brengt. De totale activa en totale passiva bedragen respectievelijk ₹115.5B en ₹50.3B. De EBIT DCM Shriram is ₹7.5B waardoor de rentedekking 17.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹6.5B.
Belangrijke informatie
33.0%
Verhouding schuld/eigen vermogen
₹21.52b
Schuld
| Rente dekkingsratio | 17.9x |
| Contant | ₹6.51b |
| Aandelen | ₹65.22b |
| Totaal verplichtingen | ₹50.27b |
| Totaal activa | ₹115.49b |
Recente financiële gezondheidsupdates
Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06
Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Recent updates
Investors Could Be Concerned With DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Sep 28Investor Optimism Abounds DCM Shriram Limited (NSE:DCMSHRIRAM) But Growth Is Lacking
Apr 19Calculating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Mar 29Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Jan 25Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06There's No Escaping DCM Shriram Limited's (NSE:DCMSHRIRAM) Muted Earnings
Dec 19Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Oct 02Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Smaller Dividend Than Last Year
Jul 07DCM Shriram's (NSE:DCMSHRIRAM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 23DCM Shriram (NSE:DCMSHRIRAM) Is Reducing Its Dividend To ₹3.60
May 08Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Mar 16DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹5.80
Jan 27DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Does DCM Shriram (NSE:DCMSHRIRAM) Deserve A Spot On Your Watchlist?
Dec 05Many Would Be Envious Of DCM Shriram's (NSE:DCMSHRIRAM) Excellent Returns On Capital
Oct 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20Here's Why We Think DCM Shriram (NSE:DCMSHRIRAM) Might Deserve Your Attention Today
Aug 31DCM Shriram (NSE:DCMSHRIRAM) Looks To Prolong Its Impressive Returns
Jun 29DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹4.90
May 21I Ran A Stock Scan For Earnings Growth And DCM Shriram (NSE:DCMSHRIRAM) Passed With Ease
May 08DCM Shriram (NSE:DCMSHRIRAM) Might Become A Compounding Machine
Feb 27Estimating The Fair Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Feb 07Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Returns At DCM Shriram (NSE:DCMSHRIRAM) Appear To Be Weighed Down
Nov 11DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Oct 20DCM Shriram (NSE:DCMSHRIRAM) Hasn't Managed To Accelerate Its Returns
Aug 06Increases to DCM Shriram Limited's (NSE:DCMSHRIRAM) CEO Compensation Might Cool off for now
Jul 14Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jun 22Why DCM Shriram Limited (NSE:DCMSHRIRAM) Should Be In Your Dividend Portfolio
May 05Estimating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Apr 17Will DCM Shriram's (NSE:DCMSHRIRAM) Growth In ROCE Persist?
Mar 11Did You Participate In Any Of DCM Shriram's (NSE:DCMSHRIRAM) Incredible 354% Return?
Feb 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹44.7B ) DCMSHRIRAM } overtreffen de korte termijn passiva ( ₹27.7B ).
Langlopende schulden: De kortetermijnactiva DCMSHRIRAM ( ₹44.7B ) overtreffen de langetermijnschulden ( ₹22.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23% ) DCMSHRIRAM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DCMSHRIRAM is de afgelopen 5 jaar gedaald van 45.7% naar 33%.
Schuldendekking: De schuld van DCMSHRIRAM wordt goed gedekt door de operationele kasstroom ( 36.9% ).
Rentedekking: De rentebetalingen op de schuld van DCMSHRIRAM worden goed gedekt door EBIT ( 17.9 x dekking).