Damodar Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Damodar Industries şirketinin toplam hissedar öz sermayesi ₹1.4B ve toplam borcu ₹2.1B olup, bu da borç-öz sermaye oranını 154.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.7B ve ₹2.3B dir. Damodar Industries 'in FAVÖK'ü ₹82.9M faiz karşılama oranı 0.3 dur. Şirketin ₹6.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
154.5%
Borç/özkaynak oranı
₹2.13b
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | ₹6.78m |
| Eşitlik | ₹1.38b |
| Toplam yükümlülükler | ₹2.35b |
| Toplam varlıklar | ₹3.73b |
Son finansal sağlık güncellemeleri
Damodar Industries (NSE:DAMODARIND) Has A Somewhat Strained Balance Sheet
Jul 31
Here's Why Damodar Industries (NSE:DAMODARIND) Is Weighed Down By Its Debt Load
Jan 06Damodar Industries (NSE:DAMODARIND) Has A Somewhat Strained Balance Sheet
Jun 06Here's Why Damodar Industries (NSE:DAMODARIND) Has A Meaningful Debt Burden
Jun 15We Think Damodar Industries (NSE:DAMODARIND) Is Taking Some Risk With Its Debt
Dec 28These 4 Measures Indicate That Damodar Industries (NSE:DAMODARIND) Is Using Debt In A Risky Way
Jul 02Recent updates
Damodar Industries Limited's (NSE:DAMODARIND) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 11Damodar Industries (NSE:DAMODARIND) Has A Somewhat Strained Balance Sheet
Jul 31Damodar Industries Limited (NSE:DAMODARIND) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Mar 28Damodar Industries (NSE:DAMODARIND) Will Be Hoping To Turn Its Returns On Capital Around
Mar 14Here's Why Damodar Industries (NSE:DAMODARIND) Is Weighed Down By Its Debt Load
Jan 06Investors Could Be Concerned With Damodar Industries' (NSE:DAMODARIND) Returns On Capital
Nov 03Damodar Industries (NSE:DAMODARIND) Has A Somewhat Strained Balance Sheet
Jun 06There Are Reasons To Feel Uneasy About Damodar Industries' (NSE:DAMODARIND) Returns On Capital
Apr 06Slowing Rates Of Return At Damodar Industries (NSE:DAMODARIND) Leave Little Room For Excitement
Dec 26Does Damodar Industries (NSE:DAMODARIND) Deserve A Spot On Your Watchlist?
Sep 02Here's Why Damodar Industries (NSE:DAMODARIND) Has A Meaningful Debt Burden
Jun 15Damodar Industries' (NSE:DAMODARIND) Returns On Capital Not Reflecting Well On The Business
Feb 08We Think Damodar Industries (NSE:DAMODARIND) Is Taking Some Risk With Its Debt
Dec 28Damodar Industries' (NSE:DAMODARIND) Earnings Are Weaker Than They Seem
Nov 23Damodar Industries (NSE:DAMODARIND) Will Want To Turn Around Its Return Trends
Nov 03We Discuss Why Damodar Industries Limited's (NSE:DAMODARIND) CEO Compensation May Be Closely Reviewed
Sep 07These 4 Measures Indicate That Damodar Industries (NSE:DAMODARIND) Is Using Debt In A Risky Way
Jul 02Who Has Been Buying Damodar Industries Limited (NSE:DAMODARIND) Shares?
Feb 28How Much is Damodar Industries' (NSE:DAMODARIND) CEO Getting Paid?
Feb 01Damodar Industries (NSE:DAMODARIND) Has No Shortage Of Debt
Jan 06
Should We Be Excited About The Trends Of Returns At Damodar Industries (NSE:DAMODARIND)?
Dec 11Have Insiders Been Buying Damodar Industries Limited (NSE:DAMODARIND) Shares?
Nov 15What We Learned About Damodar Industries' (NSE:DAMODARIND) CEO Compensation
Oct 14Is Damodar Industries (NSE:DAMODARIND) Using Too Much Debt?
Sep 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DAMODARIND 'nin kısa vadeli varlıkları ( ₹1.9B ) kısa vadeli yükümlülüklerini ( ₹1.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: DAMODARIND şirketinin kısa vadeli varlıkları ( ₹1.9B ) uzun vadeli yükümlülüklerini ( ₹934.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DAMODARIND 'nin net borç/öz sermaye oranı ( 154% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DAMODARIND 'nin borç/öz sermaye oranı son 5 yılda 354.4% seviyesinden 154.5% seviyesine düştü.
Borç Kapsamı: DAMODARIND 'nin borcu işletme nakit akışı ( 38.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DAMODARIND 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.3 x kapsam) tarafından iyi karşılanmıyor.