Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
D & H India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
D & H India has a total shareholder equity of ₹417.4M and total debt of ₹446.9M, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are ₹1.0B and ₹591.4M respectively. D & H India's EBIT is ₹81.5M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹10.3M.
Anahtar bilgiler
107.1%
Borç/özkaynak oranı
₹446.94m
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | ₹10.29m |
| Eşitlik | ₹417.41m |
| Toplam yükümlülükler | ₹591.41m |
| Toplam varlıklar | ₹1.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 517514's short term assets (₹674.5M) exceed its short term liabilities (₹437.8M).
Uzun Vadeli Yükümlülükler: 517514's short term assets (₹674.5M) exceed its long term liabilities (₹153.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 517514's net debt to equity ratio (104.6%) is considered high.
Borcun Azaltılması: 517514's debt to equity ratio has increased from 50.4% to 107.1% over the past 5 years.
Borç Kapsamı: 517514's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 517514's interest payments on its debt are not well covered by EBIT (2.5x coverage).