D. B. Corp Limited

NSEI:DBCORP Voorraadrapport

Marktkapitalisatie: ₹53.6b

D. B Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

D. B heeft een totaal eigen vermogen van ₹21.5B en een totale schuld van ₹402.4M, wat de schuld-eigenvermogensverhouding op 1.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹29.9B en ₹8.5B. De EBIT D. B is ₹5.4B waardoor de rentedekking -25 is. Het heeft contanten en kortetermijnbeleggingen van ₹8.2B.

Belangrijke informatie

1.9%

Verhouding schuld/eigen vermogen

₹402.39m

Schuld

Rente dekkingsratio-25x
Contant₹8.24b
Aandelen₹21.45b
Totaal verplichtingen₹8.47b
Totaal activa₹29.92b

Recente financiële gezondheidsupdates

Recent updates

D. B. Corp Limited (NSE:DBCORP) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Oct 18
D. B. Corp Limited (NSE:DBCORP) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Here's Why D. B. Corp Limited's (NSE:DBCORP) CEO May Deserve A Raise

Aug 28
Here's Why D. B. Corp Limited's (NSE:DBCORP) CEO May Deserve A Raise

D. B. Corp Limited (NSE:DBCORP) Shares Fly 26% But Investors Aren't Buying For Growth

Jul 13
D. B. Corp Limited (NSE:DBCORP) Shares Fly 26% But Investors Aren't Buying For Growth

D. B (NSE:DBCORP) Will Pay A Larger Dividend Than Last Year At ₹8.00

May 25
D. B (NSE:DBCORP) Will Pay A Larger Dividend Than Last Year At ₹8.00

Here's What To Make Of D. B's (NSE:DBCORP) Decelerating Rates Of Return

Apr 03
Here's What To Make Of D. B's (NSE:DBCORP) Decelerating Rates Of Return

These 4 Measures Indicate That D. B (NSE:DBCORP) Is Using Debt Safely

Mar 12
These 4 Measures Indicate That D. B (NSE:DBCORP) Is Using Debt Safely

Here's Why D. B (NSE:DBCORP) Has Caught The Eye Of Investors

Feb 15
Here's Why D. B (NSE:DBCORP) Has Caught The Eye Of Investors

A Piece Of The Puzzle Missing From D. B. Corp Limited's (NSE:DBCORP) 31% Share Price Climb

Jan 20
A Piece Of The Puzzle Missing From D. B. Corp Limited's (NSE:DBCORP) 31% Share Price Climb

The Returns On Capital At D. B (NSE:DBCORP) Don't Inspire Confidence

Dec 02
The Returns On Capital At D. B (NSE:DBCORP) Don't Inspire Confidence

D. B (NSE:DBCORP) Is Due To Pay A Dividend Of ₹3.00

Jul 23
D. B (NSE:DBCORP) Is Due To Pay A Dividend Of ₹3.00

Is D. B (NSE:DBCORP) Using Too Much Debt?

Feb 03
Is D. B (NSE:DBCORP) Using Too Much Debt?

D. B (NSE:DBCORP) Might Be Having Difficulty Using Its Capital Effectively

Aug 23
D. B (NSE:DBCORP) Might Be Having Difficulty Using Its Capital Effectively

Here's What's Concerning About D. B's (NSE:DBCORP) Returns On Capital

Feb 24
Here's What's Concerning About D. B's (NSE:DBCORP) Returns On Capital

Is D. B (NSE:DBCORP) Using Too Much Debt?

Jan 24
Is D. B (NSE:DBCORP) Using Too Much Debt?

This Is Why Shareholders May Want To Hold Back On A Pay Rise For D. B. Corp Limited's (NSE:DBCORP) CEO

Sep 23
This Is Why Shareholders May Want To Hold Back On A Pay Rise For D. B. Corp Limited's (NSE:DBCORP) CEO

Estimating The Intrinsic Value Of D. B. Corp Limited (NSE:DBCORP)

Jul 23
Estimating The Intrinsic Value Of D. B. Corp Limited (NSE:DBCORP)

Investors Can Find Comfort In D. B's (NSE:DBCORP) Earnings Quality

Jun 23
Investors Can Find Comfort In D. B's (NSE:DBCORP) Earnings Quality

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹16.9B ) DBCORP } overtreffen de korte termijn passiva ( ₹5.3B ).

Langlopende schulden: De kortetermijnactiva DBCORP ( ₹16.9B ) overtreffen de langetermijnschulden ( ₹3.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DBCORP heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DBCORP is de afgelopen 5 jaar gedaald van 2.9% naar 1.9%.

Schuldendekking: De schuld van DBCORP wordt goed gedekt door de operationele kasstroom ( 1489.7% ).

Rentedekking: DBCORP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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