DOMS Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DOMS Industries has a total shareholder equity of ₹8.4B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₹11.9B and ₹3.5B respectively. DOMS Industries's EBIT is ₹2.4B making its interest coverage ratio 13.9. It has cash and short-term investments of ₹3.1B.
Anahtar bilgiler
20.4%
Borç/özkaynak oranı
₹1.72b
Borç
| Faiz karşılama oranı | 13.9x |
| Nakit | ₹3.06b |
| Eşitlik | ₹8.42b |
| Toplam yükümlülükler | ₹3.48b |
| Toplam varlıklar | ₹11.90b |
Son finansal sağlık güncellemeleri
Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their DOMS Industries Limited (NSE:DOMS) Price Target To ₹2,398
Aug 16
DOMS Industries Limited (NSE:DOMS) Not Flying Under The Radar
Jul 29DOMS Industries (NSE:DOMS) Seems To Use Debt Quite Sensibly
Jul 02DOMS Industries' (NSE:DOMS) Earnings Are Of Questionable Quality
Jun 01Calculating The Intrinsic Value Of DOMS Industries Limited (NSE:DOMS)
Mar 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DOMS's short term assets (₹6.2B) exceed its short term liabilities (₹2.1B).
Uzun Vadeli Yükümlülükler: DOMS's short term assets (₹6.2B) exceed its long term liabilities (₹1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DOMS has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if DOMS's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: DOMS's debt is well covered by operating cash flow (106.2%).
Faiz Kapsamı: DOMS's interest payments on its debt are well covered by EBIT (13.9x coverage).