Dilip Buildcon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Dilip Buildcon şirketinin toplam hissedar öz sermayesi ₹43.7B ve toplam borcu ₹72.4B olup, bu da borç-öz sermaye oranını 165.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹166.5B ve ₹122.7B dir. Dilip Buildcon 'in FAVÖK'ü ₹11.4B faiz karşılama oranı 1.1 dur. Şirketin ₹7.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

165.6%

Borç/özkaynak oranı

₹72.44b

Borç

Faiz karşılama oranı1.1x
Nakit₹7.36b
Eşitlik₹43.74b
Toplam yükümlülükler₹122.72b
Toplam varlıklar₹166.47b

Son finansal sağlık güncellemeleri

Recent updates

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

Can Dilip Buildcon Limited's (NSE:DBL) ROE Continue To Surpass The Industry Average?

Feb 01
Can Dilip Buildcon Limited's (NSE:DBL) ROE Continue To Surpass The Industry Average?

Dilip Buildcon's (NSE:DBL) Stock Price Has Reduced 61% In The Past Three Years

Jan 06
Dilip Buildcon's (NSE:DBL) Stock Price Has Reduced 61% In The Past Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DBL 'nin kısa vadeli varlıkları ( ₹89.9B ) kısa vadeli yükümlülüklerini ( ₹67.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: DBL şirketinin kısa vadeli varlıkları ( ₹89.9B ) uzun vadeli yükümlülüklerini ( ₹54.8B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DBL 'nin net borç/öz sermaye oranı ( 148.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DBL 'nin borç/öz sermaye oranı son 5 yılda 245.2% seviyesinden 165.6% seviyesine düştü.

Borç Kapsamı: DBL 'nin borcu işletme nakit akışı ( 14.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: DBL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.


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