Dilip Buildcon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Dilip Buildcon şirketinin toplam hissedar öz sermayesi ₹47.8B ve toplam borcu ₹90.4B olup, bu da borç-öz sermaye oranını 189.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹188.1B ve ₹140.3B dir. Dilip Buildcon 'in FAVÖK'ü ₹13.1B faiz karşılama oranı 1.7 dur. Şirketin ₹7.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

189.2%

Borç/özkaynak oranı

₹90.38b

Borç

Faiz karşılama oranı1.7x
Nakit₹7.12b
Eşitlik₹47.78b
Toplam yükümlülükler₹140.31b
Toplam varlıklar₹188.09b

Son finansal sağlık güncellemeleri

Recent updates

Shareholders Shouldn’t Be Too Comfortable With Dilip Buildcon's (NSE:DBL) Strong Earnings

Nov 21
Shareholders Shouldn’t Be Too Comfortable With Dilip Buildcon's (NSE:DBL) Strong Earnings

Dilip Buildcon's (NSE:DBL) Returns On Capital Not Reflecting Well On The Business

Nov 15
Dilip Buildcon's (NSE:DBL) Returns On Capital Not Reflecting Well On The Business

At ₹464, Is It Time To Put Dilip Buildcon Limited (NSE:DBL) On Your Watch List?

Oct 23
At ₹464, Is It Time To Put Dilip Buildcon Limited (NSE:DBL) On Your Watch List?

Dilip Buildcon (NSE:DBL) Has Announced That It Will Be Increasing Its Dividend To ₹1.00

Sep 12
Dilip Buildcon (NSE:DBL) Has Announced That It Will Be Increasing Its Dividend To ₹1.00

Dilip Buildcon (NSE:DBL) Will Pay A Larger Dividend Than Last Year At ₹1.00

Aug 29
Dilip Buildcon (NSE:DBL) Will Pay A Larger Dividend Than Last Year At ₹1.00

Returns On Capital Signal Difficult Times Ahead For Dilip Buildcon (NSE:DBL)

Aug 09
Returns On Capital Signal Difficult Times Ahead For Dilip Buildcon (NSE:DBL)

Dilip Buildcon Limited's (NSE:DBL) Shares Bounce 26% But Its Business Still Trails The Industry

Jun 21
Dilip Buildcon Limited's (NSE:DBL) Shares Bounce 26% But Its Business Still Trails The Industry

Estimating The Intrinsic Value Of Dilip Buildcon Limited (NSE:DBL)

Jun 08
Estimating The Intrinsic Value Of Dilip Buildcon Limited (NSE:DBL)

Statutory Earnings May Not Be The Best Way To Understand Dilip Buildcon's (NSE:DBL) True Position

May 21
Statutory Earnings May Not Be The Best Way To Understand Dilip Buildcon's (NSE:DBL) True Position

Lacklustre Performance Is Driving Dilip Buildcon Limited's (NSE:DBL) Low P/S

Apr 19
Lacklustre Performance Is Driving Dilip Buildcon Limited's (NSE:DBL) Low P/S

Is It Too Late To Consider Buying Dilip Buildcon Limited (NSE:DBL)?

Mar 14
Is It Too Late To Consider Buying Dilip Buildcon Limited (NSE:DBL)?

Dilip Buildcon Limited's (NSE:DBL) Price Is Right But Growth Is Lacking

Dec 21
Dilip Buildcon Limited's (NSE:DBL) Price Is Right But Growth Is Lacking

An Intrinsic Calculation For Dilip Buildcon Limited (NSE:DBL) Suggests It's 38% Undervalued

Oct 28
An Intrinsic Calculation For Dilip Buildcon Limited (NSE:DBL) Suggests It's 38% Undervalued

Should Shareholders Reconsider Dilip Buildcon Limited's (NSE:DBL) CEO Compensation Package?

Sep 12
Should Shareholders Reconsider Dilip Buildcon Limited's (NSE:DBL) CEO Compensation Package?

Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet

Aug 02
Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way

Jan 14
These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way

Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00

Sep 21
Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00

Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00

Sep 07
Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00

Dilip Buildcon (NSE:DBL) Has Announced A Dividend Of ₹1.00

Aug 18
Dilip Buildcon (NSE:DBL) Has Announced A Dividend Of ₹1.00

Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet

Feb 26
Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DBL 'nin kısa vadeli varlıkları ( ₹100.3B ) kısa vadeli yükümlülüklerini ( ₹68.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: DBL şirketinin kısa vadeli varlıkları ( ₹100.3B ) uzun vadeli yükümlülüklerini ( ₹72.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DBL 'nin net borç/öz sermaye oranı ( 174.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DBL 'nin borç/öz sermaye oranı son 5 yılda 242% seviyesinden 189.2% seviyesine düştü.

Borç Kapsamı: DBL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: DBL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.


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