DCW Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

DCW heeft een totaal eigen vermogen van ₹10.4B en een totale schuld van ₹4.5B, wat de schuld-eigenvermogensverhouding op 43.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹21.9B en ₹11.5B. De EBIT DCW is ₹687.9M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.1B.

Belangrijke informatie

43.8%

Verhouding schuld/eigen vermogen

₹4.55b

Schuld

Rente dekkingsratio1.3x
Contant₹2.11b
Aandelen₹10.37b
Totaal verplichtingen₹11.51b
Totaal activa₹21.89b

Recente financiële gezondheidsupdates

Recent updates

Investors Can Find Comfort In DCW's (NSE:DCW) Earnings Quality

Nov 22
Investors Can Find Comfort In DCW's (NSE:DCW) Earnings Quality

A Look At The Intrinsic Value Of DCW Limited (NSE:DCW)

Oct 17
A Look At The Intrinsic Value Of DCW Limited (NSE:DCW)

DCW Limited (NSE:DCW) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Sep 19
DCW Limited (NSE:DCW) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

DCW (NSE:DCW) Will Want To Turn Around Its Return Trends

Sep 06
DCW (NSE:DCW) Will Want To Turn Around Its Return Trends

DCW Limited (NSE:DCW) Shares Fly 26% But Investors Aren't Buying For Growth

Aug 01
DCW Limited (NSE:DCW) Shares Fly 26% But Investors Aren't Buying For Growth

DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet

Jun 12
DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet

We Think You Can Look Beyond DCW's (NSE:DCW) Lackluster Earnings

May 23
We Think You Can Look Beyond DCW's (NSE:DCW) Lackluster Earnings

DCW (NSE:DCW) Might Have The Makings Of A Multi-Bagger

Feb 01
DCW (NSE:DCW) Might Have The Makings Of A Multi-Bagger

Does DCW (NSE:DCW) Have A Healthy Balance Sheet?

Dec 26
Does DCW (NSE:DCW) Have A Healthy Balance Sheet?

With EPS Growth And More, DCW (NSE:DCW) Makes An Interesting Case

Oct 07
With EPS Growth And More, DCW (NSE:DCW) Makes An Interesting Case

Returns On Capital Are A Standout For DCW (NSE:DCW)

Sep 13
Returns On Capital Are A Standout For DCW (NSE:DCW)

DCW (NSE:DCW) Is Experiencing Growth In Returns On Capital

Jun 10
DCW (NSE:DCW) Is Experiencing Growth In Returns On Capital

Is DCW (NSE:DCW) A Risky Investment?

Feb 01
Is DCW (NSE:DCW) A Risky Investment?

Update: DCW (NSE:DCW) Stock Gained 94% In The Last Year

Feb 27
Update: DCW (NSE:DCW) Stock Gained 94% In The Last Year

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹8.2B ) DCW } overtreffen de korte termijn passiva ( ₹7.5B ).

Langlopende schulden: De kortetermijnactiva DCW ( ₹8.2B ) overtreffen de langetermijnschulden ( ₹4.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.5% ) DCW wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DCW is de afgelopen 5 jaar gedaald van 89.6% naar 43.8%.

Schuldendekking: De schuld van DCW wordt goed gedekt door de operationele kasstroom ( 44.2% ).

Rentedekking: De rentebetalingen van DCW op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).


Balans


Ontdek gezonde bedrijven