D.P. Wires Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
D.P. Wires heeft een totaal eigen vermogen van ₹2.4B en een totale schuld van ₹6.7M, wat de schuld-eigenvermogensverhouding op 0.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.7B en ₹314.0M. De EBIT D.P. Wires is ₹401.9M waardoor de rentedekking -46.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹782.0M.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
₹6.68m
Schuld
| Rente dekkingsratio | -46.3x |
| Contant | ₹781.95m |
| Aandelen | ₹2.39b |
| Totaal verplichtingen | ₹314.04m |
| Totaal activa | ₹2.71b |
Recente financiële gezondheidsupdates
D.P. Wires (NSE:DPWIRES) Seems To Use Debt Quite Sensibly
Aug 18
Is D.P. Wires (NSE:DPWIRES) Using Too Much Debt?
Jul 14Recent updates
D.P. Wires' (NSE:DPWIRES) Soft Earnings Don't Show The Whole Picture
Nov 22The Returns On Capital At D.P. Wires (NSE:DPWIRES) Don't Inspire Confidence
Oct 15Benign Growth For D.P. Wires Limited (NSE:DPWIRES) Underpins Its Share Price
Sep 17Here's Why We Think D P Wires (NSE:DPWIRES) Is Well Worth Watching
May 21D P Wires (NSE:DPWIRES) Is Reinvesting At Lower Rates Of Return
Apr 04Is Now The Time To Put D P Wires (NSE:DPWIRES) On Your Watchlist?
Feb 15D P Wires (NSE:DPWIRES) Is Increasing Its Dividend To ₹1.20
Sep 14D.P. Wires (NSE:DPWIRES) Seems To Use Debt Quite Sensibly
Aug 18Here's What D.P. Wires' (NSE:DPWIRES) Strong Returns On Capital Mean
Apr 18Estimating The Fair Value Of D.P. Wires Limited (NSE:DPWIRES)
Dec 23Is D.P. Wires (NSE:DPWIRES) Using Too Much Debt?
Jul 14Here's Why I Think D.P. Wires (NSE:DPWIRES) Is An Interesting Stock
Apr 15D.P. Wires (NSE:DPWIRES) Is Very Good At Capital Allocation
Mar 14I Ran A Stock Scan For Earnings Growth And D.P. Wires (NSE:DPWIRES) Passed With Ease
Dec 28With EPS Growth And More, D.P. Wires (NSE:DPWIRES) Is Interesting
Sep 22D.P. Wires (NSE:DPWIRES) Could Become A Multi-Bagger
Aug 23If You Like EPS Growth Then Check Out D.P. Wires (NSE:DPWIRES) Before It's Too Late
Jun 23Returns On Capital - An Important Metric For D.P. Wires (NSE:DPWIRES)
Feb 16
Hemant Kataria Just Bought 6.2% More Shares In D.P. Wires Limited (NSE:DPWIRES)
Dec 25Did D.P. Wires Limited (NSE:DPWIRES) Insiders Buy Up More Shares?
Nov 26The CFO & Whole Time Director of D.P. Wires Limited (NSE:DPWIRES), Arvind Kataria, Just Bought 80% More Shares
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.4B ) DPWIRES } overtreffen de korte termijn passiva ( ₹310.3M ).
Langlopende schulden: De kortetermijnactiva DPWIRES ( ₹2.4B ) overtreffen de langetermijnschulden ( ₹3.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DPWIRES heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DPWIRES is de afgelopen 5 jaar gedaald van 8.5% naar 0.3%.
Schuldendekking: De schuld van DPWIRES wordt goed gedekt door de operationele kasstroom ( 16422.7% ).
Rentedekking: DPWIRES verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.