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DC Infotech and Communication Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
DC Infotech and Communication heeft een totaal eigen vermogen van ₹505.9M en een totale schuld van ₹376.1M, wat de schuld-eigenvermogensverhouding op 74.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.1B en ₹1.6B. De EBIT DC Infotech and Communication is ₹208.8M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹124.4M.
Belangrijke informatie
74.3%
Verhouding schuld/eigen vermogen
₹376.11m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | ₹124.42m |
| Aandelen | ₹505.88m |
| Totaal verplichtingen | ₹1.57b |
| Totaal activa | ₹2.08b |
Recente financiële gezondheidsupdates
Is DC Infotech and Communication (NSE:DCI) Using Too Much Debt?
Nov 14
Does DC Infotech and Communication (NSE:DCI) Have A Healthy Balance Sheet?
Jun 06Here's Why DC Infotech and Communication (NSE:DCI) Has A Meaningful Debt Burden
Mar 08Recent updates
Slammed 26% DC Infotech and Communication Limited (NSE:DCI) Screens Well Here But There Might Be A Catch
Sep 12Do DC Infotech and Communication's (NSE:DCI) Earnings Warrant Your Attention?
Aug 15DC Infotech and Communication Limited's (NSE:DCI) Shares Leap 49% Yet They're Still Not Telling The Full Story
Jul 11Impressive Earnings May Not Tell The Whole Story For DC Infotech and Communication (NSE:DCI)
Jun 06Why Investors Shouldn't Be Surprised By DC Infotech and Communication Limited's (NSE:DCI) 27% Share Price Surge
Apr 11Do DC Infotech and Communication's (NSE:DCI) Earnings Warrant Your Attention?
Mar 16DC Infotech and Communication Limited's (NSE:DCI) Shares Leap 27% Yet They're Still Not Telling The Full Story
Jan 22Is DC Infotech and Communication (NSE:DCI) Using Too Much Debt?
Nov 14It's Unlikely That DC Infotech and Communication Limited's (NSE:DCI) CEO Will See A Huge Pay Rise This Year
Sep 22Does DC Infotech and Communication (NSE:DCI) Have A Healthy Balance Sheet?
Jun 06We Ran A Stock Scan For Earnings Growth And DC Infotech and Communication (NSE:DCI) Passed With Ease
Mar 20Is Now The Time To Put DC Infotech and Communication (NSE:DCI) On Your Watchlist?
Nov 05Here's Why DC Infotech and Communication (NSE:DCI) Has A Meaningful Debt Burden
Mar 08DC Infotech and Communication Limited (NSE:DCI) Delivered A Better ROE Than Its Industry
Jan 14
Why Investors Shouldn't Be Surprised By DC Infotech and Communication Limited's (NSE:DCI) Low P/E
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.1B ) DCI } overtreffen de korte termijn passiva ( ₹1.6B ).
Langlopende schulden: De kortetermijnactiva DCI ( ₹2.1B ) overtreffen de langetermijnschulden ( ₹3.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.8% ) DCI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DCI is de afgelopen 5 jaar gedaald van 263% naar 74.3%.
Schuldendekking: De operationele kasstroom van DCI is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van DCI worden goed gedekt door EBIT ( 3.8 x dekking).