Dishman Carbogen Amcis Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Dishman Carbogen Amcis heeft een totaal eigen vermogen van ₹57.4B en een totale schuld van ₹21.6B, wat de schuld-eigenvermogensverhouding op 37.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹101.8B en ₹44.4B. De EBIT Dishman Carbogen Amcis is ₹341.9M waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹4.2B.
Belangrijke informatie
37.7%
Verhouding schuld/eigen vermogen
₹21.65b
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | ₹4.16b |
| Aandelen | ₹57.37b |
| Totaal verplichtingen | ₹44.44b |
| Totaal activa | ₹101.80b |
Recente financiële gezondheidsupdates
Dishman Carbogen Amcis (NSE:DCAL) Takes On Some Risk With Its Use Of Debt
Dec 29
Is Dishman Carbogen Amcis (NSE:DCAL) Using Too Much Debt?
Jun 22Is Dishman Carbogen Amcis (NSE:DCAL) A Risky Investment?
Feb 14Dishman Carbogen Amcis (NSE:DCAL) Use Of Debt Could Be Considered Risky
Jun 22Dishman Carbogen Amcis (NSE:DCAL) Has A Pretty Healthy Balance Sheet
Mar 14We Think Dishman Carbogen Amcis (NSE:DCAL) Is Taking Some Risk With Its Debt
Aug 23Recent updates
The Market Doesn't Like What It Sees From Dishman Carbogen Amcis Limited's (NSE:DCAL) Revenues Yet
Oct 15Why Investors Shouldn't Be Surprised By Dishman Carbogen Amcis Limited's (NSE:DCAL) 31% Share Price Plunge
Jun 01Dishman Carbogen Amcis Limited's (NSE:DCAL) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Feb 25Dishman Carbogen Amcis (NSE:DCAL) Takes On Some Risk With Its Use Of Debt
Dec 29Is Dishman Carbogen Amcis (NSE:DCAL) Using Too Much Debt?
Jun 22Is Dishman Carbogen Amcis (NSE:DCAL) A Risky Investment?
Feb 14Dishman Carbogen Amcis (NSE:DCAL) Use Of Debt Could Be Considered Risky
Jun 22Shareholders Will Be Pleased With The Quality of Dishman Carbogen Amcis' (NSE:DCAL) Earnings
May 18Dishman Carbogen Amcis (NSE:DCAL) Has A Pretty Healthy Balance Sheet
Mar 14We Think Dishman Carbogen Amcis (NSE:DCAL) Is Taking Some Risk With Its Debt
Aug 23Why Dishman Carbogen Amcis Limited (NSE:DCAL) Could Be Worth Watching
Apr 29Dishman Carbogen Amcis (NSE:DCAL) Has A Somewhat Strained Balance Sheet
Mar 16A Look At Dishman Carbogen Amcis' (NSE:DCAL) Share Price Returns
Feb 23How Much Are Dishman Carbogen Amcis Limited (NSE:DCAL) Insiders Spending On Buying Shares?
Feb 05Is Dishman Carbogen Amcis Limited (NSE:DCAL) Popular Amongst Institutions?
Jan 23
What We Learned About Dishman Carbogen Amcis' (NSE:DCAL) CEO Compensation
Jan 10Is Now An Opportune Moment To Examine Dishman Carbogen Amcis Limited (NSE:DCAL)?
Dec 23Dishman Carbogen Amcis (NSE:DCAL) Takes On Some Risk With Its Use Of Debt
Dec 05Dishman Carbogen Amcis Limited (NSE:DCAL) Shares Could Be 27% Below Their Intrinsic Value Estimate
Nov 17If You Had Bought Dishman Carbogen Amcis' (NSE:DCAL) Shares Three Years Ago You Would Be Down 47%
Oct 23What We Learned About Dishman Carbogen Amcis' (NSE:DCAL) CEO Compensation
Sep 27Is Now The Time To Look At Buying Dishman Carbogen Amcis Limited (NSE:DCAL)?
Sep 06Dishman Carbogen Amcis Limited's (NSE:DCAL) Share Price Could Signal Some Risk
Aug 03Dishman Carbogen Amcis Limited's (NSE:DCAL) Price In Tune With Earnings
Jul 20Market Cool On Dishman Carbogen Amcis Limited's (NSE:DCAL) Earnings
Jul 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹21.4B ) DCAL } overtreffen de korte termijn passiva ( ₹20.7B ).
Langlopende schulden: De kortetermijnactiva van DCAL ( ₹21.4B ) dekken de langetermijnschulden ( ₹23.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.5% ) DCAL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DCAL is de afgelopen 5 jaar gestegen van 17.7% naar 37.7%.
Schuldendekking: De schuld van DCAL wordt niet goed gedekt door de operationele kasstroom ( 10.4% ).
Rentedekking: De rentebetalingen van DCAL op haar schulden worden niet goed gedekt door EBIT ( 0.3 x dekking).