Dredging Corporation of India Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Dredging of India has a total shareholder equity of ₹12.6B and total debt of ₹5.6B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ₹24.0B and ₹11.4B respectively. Dredging of India's EBIT is ₹170.2M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹502.8M.
Belangrijke informatie
44.2%
Verhouding schuld/eigen vermogen
₹5.58b
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | ₹502.80m |
| Aandelen | ₹12.64b |
| Totaal verplichtingen | ₹11.39b |
| Totaal activa | ₹24.03b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 523618's short term assets (₹6.2B) do not cover its short term liabilities (₹8.0B).
Langlopende schulden: 523618's short term assets (₹6.2B) exceed its long term liabilities (₹3.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 523618's net debt to equity ratio (40.2%) is considered high.
Schuld verminderen: 523618's debt to equity ratio has increased from 41.2% to 44.2% over the past 5 years.
Schuldendekking: 523618's debt is well covered by operating cash flow (34.2%).
Rentedekking: 523618's interest payments on its debt are not well covered by EBIT (0.6x coverage).