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DLF Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
DLF heeft een totaal eigen vermogen van ₹394.3B en een totale schuld van ₹48.3B, wat de schuld-eigenvermogensverhouding op 12.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹602.6B en ₹208.3B. De EBIT DLF is ₹18.1B waardoor de rentedekking -30 is. Het heeft contanten en kortetermijnbeleggingen van ₹66.0B.
Belangrijke informatie
12.3%
Verhouding schuld/eigen vermogen
₹48.34b
Schuld
| Rente dekkingsratio | -30x |
| Contant | ₹66.03b |
| Aandelen | ₹394.32b |
| Totaal verplichtingen | ₹208.31b |
| Totaal activa | ₹602.62b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely
Sep 25
Is DLF (NSE:DLF) Using Too Much Debt?
May 25DLF (NSE:DLF) Could Easily Take On More Debt
Feb 19Is DLF (NSE:DLF) A Risky Investment?
Nov 01Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Jul 07Is DLF (NSE:DLF) Using Too Much Debt?
Mar 20Recent updates
These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely
Sep 25Risks To Shareholder Returns Are Elevated At These Prices For DLF Limited (NSE:DLF)
Aug 19Earnings Miss: DLF Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts
Jul 28DLF's (NSE:DLF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 18Is DLF (NSE:DLF) Using Too Much Debt?
May 25DLF Limited's (NSE:DLF) Popularity With Investors Is Under Threat From Overpricing
May 04DLF (NSE:DLF) Could Easily Take On More Debt
Feb 19Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?
Jan 25DLF Limited (NSE:DLF) Not Flying Under The Radar
Jan 04Is DLF (NSE:DLF) A Risky Investment?
Nov 01Do DLF's (NSE:DLF) Earnings Warrant Your Attention?
Oct 06DLF (NSE:DLF) Is Increasing Its Dividend To ₹4.00
Jul 16Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Jul 07Here's Why DLF (NSE:DLF) Has Caught The Eye Of Investors
Jun 16Is DLF (NSE:DLF) Using Too Much Debt?
Mar 20We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt
Dec 20These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well
Sep 20We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt
Jun 20We Think DLF's (NSE:DLF) Profit Is Only A Baseline For What They Can Achieve
May 25These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well
Feb 26Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Nov 13Is It Time To Consider Buying DLF Limited (NSE:DLF)?
Oct 18What Does DLF Limited's (NSE:DLF) Share Price Indicate?
Jul 09DLF (NSE:DLF) Seems To Use Debt Quite Sensibly
Jun 12DLF Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Feb 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹325.6B ) DLF } overtreffen de korte termijn passiva ( ₹141.4B ).
Langlopende schulden: De kortetermijnactiva DLF ( ₹325.6B ) overtreffen de langetermijnschulden ( ₹66.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DLF heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DLF is de afgelopen 5 jaar gedaald van 51.2% naar 12.3%.
Schuldendekking: De schuld van DLF wordt goed gedekt door de operationele kasstroom ( 52.5% ).
Rentedekking: DLF verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.