Ducon Infratechnologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ducon Infratechnologies heeft een totaal eigen vermogen van ₹1.2B en een totale schuld van ₹1.0B, wat de schuld-eigenvermogensverhouding op 85.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.9B en ₹1.7B. De EBIT Ducon Infratechnologies is ₹242.8M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹109.2M.
Belangrijke informatie
85.6%
Verhouding schuld/eigen vermogen
₹1.03b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | ₹109.17m |
| Aandelen | ₹1.20b |
| Totaal verplichtingen | ₹1.72b |
| Totaal activa | ₹2.92b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Ducon Infratechnologies (NSE:DUCON) Is Using Debt Reasonably Well
Aug 21
Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 14Is Ducon Infratechnologies (NSE:DUCON) A Risky Investment?
Jul 22Here's Why Ducon Infratechnologies (NSE:DUCON) Can Manage Its Debt Responsibly
Nov 24Is Ducon Infratechnolgies (NSE:DUCON) Using Too Much Debt?
Mar 25Here's Why Ducon Infratechnolgies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 06Recent updates
Earnings Working Against Ducon Infratechnologies Limited's (NSE:DUCON) Share Price Following 26% Dive
Oct 25Ducon Infratechnologies Limited (NSE:DUCON) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Aug 31These 4 Measures Indicate That Ducon Infratechnologies (NSE:DUCON) Is Using Debt Reasonably Well
Aug 21Ducon Infratechnologies Limited (NSE:DUCON) Doing What It Can To Lift Shares
Jul 17Getting In Cheap On Ducon Infratechnologies Limited (NSE:DUCON) Might Be Difficult
Mar 19Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 14Returns On Capital At Ducon Infratechnologies (NSE:DUCON) Paint A Concerning Picture
Nov 09Is Ducon Infratechnologies (NSE:DUCON) A Risky Investment?
Jul 22Should You Be Adding Ducon Infratechnologies (NSE:DUCON) To Your Watchlist Today?
Jun 01There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital
May 03Do Ducon Infratechnologies' (NSE:DUCON) Earnings Warrant Your Attention?
Feb 28There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital
Jan 02Here's Why Ducon Infratechnologies (NSE:DUCON) Can Manage Its Debt Responsibly
Nov 24Ducon Infratechnolgies (NSE:DUCON) Is Experiencing Growth In Returns On Capital
Jun 14Is Ducon Infratechnolgies (NSE:DUCON) Using Too Much Debt?
Mar 25Ducon Infratechnolgies' (NSE:DUCON) Returns On Capital Are Heading Higher
Feb 14Here's Why Ducon Infratechnolgies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 06Ducon Infratechnolgies (NSE:DUCON) Shareholders Will Want The ROCE Trajectory To Continue
Oct 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.7B ) DUCON } overtreffen de korte termijn passiva ( ₹1.6B ).
Langlopende schulden: De kortetermijnactiva DUCON ( ₹2.7B ) overtreffen de langetermijnschulden ( ₹142.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.5% ) DUCON wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DUCON is de afgelopen 5 jaar gedaald van 143.1% naar 85.6%.
Schuldendekking: De schuld van DUCON wordt goed gedekt door de operationele kasstroom ( 21.1% ).
Rentedekking: De rentebetalingen van DUCON op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).