Dollar Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Dollar Industries şirketinin toplam hissedar öz sermayesi ₹8.1B ve toplam borcu ₹3.6B olup, bu da borç-öz sermaye oranını 43.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹14.7B ve ₹6.6B dir. Dollar Industries 'in FAVÖK'ü ₹1.4B faiz karşılama oranı 5.9 dur. Şirketin ₹23.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.9%
Borç/özkaynak oranı
₹3.55b
Borç
Faiz karşılama oranı | 5.9x |
Nakit | ₹23.93m |
Eşitlik | ₹8.09b |
Toplam yükümlülükler | ₹6.56b |
Toplam varlıklar | ₹14.66b |
Son finansal sağlık güncellemeleri
Dollar Industries (NSE:DOLLAR) Has A Somewhat Strained Balance Sheet
Nov 09We Think Dollar Industries (NSE:DOLLAR) Is Taking Some Risk With Its Debt
Mar 29Dollar Industries (NSE:DOLLAR) Has A Pretty Healthy Balance Sheet
Nov 18Is Dollar Industries (NSE:DOLLAR) Using Too Much Debt?
Jun 18Here's Why Dollar Industries (NSE:DOLLAR) Can Manage Its Debt Responsibly
Feb 28These 4 Measures Indicate That Dollar Industries (NSE:DOLLAR) Is Using Debt Safely
Sep 07Recent updates
Dollar Industries Limited's (NSE:DOLLAR) CEO Compensation Looks Acceptable To Us And Here's Why
Jul 27Dollar Industries (NSE:DOLLAR) Has Affirmed Its Dividend Of ₹3.00
Jul 22Impressive Earnings May Not Tell The Whole Story For Dollar Industries (NSE:DOLLAR)
May 29Why Investors Shouldn't Be Surprised By Dollar Industries Limited's (NSE:DOLLAR) P/E
Mar 14Dollar Industries (NSE:DOLLAR) Has A Somewhat Strained Balance Sheet
Nov 09Dollar Industries (NSE:DOLLAR) Is Paying Out A Dividend Of ₹3.00
Jul 14We Think Dollar Industries (NSE:DOLLAR) Is Taking Some Risk With Its Debt
Mar 29Dollar Industries (NSE:DOLLAR) Has A Pretty Healthy Balance Sheet
Nov 18Investors Shouldn't Overlook The Favourable Returns On Capital At Dollar Industries (NSE:DOLLAR)
Aug 31Dollar Industries' (NSE:DOLLAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Is Dollar Industries (NSE:DOLLAR) Using Too Much Debt?
Jun 18Dollar Industries' (NSE:DOLLAR) Promising Earnings May Rest On Soft Foundations
May 31Here's Why We Think Dollar Industries (NSE:DOLLAR) Is Well Worth Watching
May 10Here's Why Dollar Industries (NSE:DOLLAR) Can Manage Its Debt Responsibly
Feb 28A Look At The Intrinsic Value Of Dollar Industries Limited (NSE:DOLLAR)
Oct 07These 4 Measures Indicate That Dollar Industries (NSE:DOLLAR) Is Using Debt Safely
Sep 07Shareholders Will Likely Find Dollar Industries Limited's (NSE:DOLLAR) CEO Compensation Acceptable
Jul 21With EPS Growth And More, Dollar Industries (NSE:DOLLAR) Is Interesting
May 22Dollar Industries Limited (NSE:DOLLAR) Has Got What It Takes To Be An Attractive Dividend Stock
May 01Dollar Industries (NSE:DOLLAR) Knows How To Allocate Capital Effectively
Apr 16Here's Why Dollar Industries (NSE:DOLLAR) Can Manage Its Debt Responsibly
Mar 15Are Robust Financials Driving The Recent Rally In Dollar Industries Limited's (NSE:DOLLAR) Stock?
Mar 02A Look At The Intrinsic Value Of Dollar Industries Limited (NSE:DOLLAR)
Feb 18Should You Be Adding Dollar Industries (NSE:DOLLAR) To Your Watchlist Today?
Feb 06Is Dollar Industries Limited (NSE:DOLLAR) An Attractive Dividend Stock?
Jan 24Why You Should Care About Dollar Industries' (NSE:DOLLAR) Strong Returns On Capital
Jan 09Here's What We Think About Dollar Industries' (NSE:DOLLAR) CEO Pay
Dec 25Is Dollar Industries (NSE:DOLLAR) A Risky Investment?
Dec 10Is Dollar Industries Limited's (NSE:DOLLAR) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DOLLAR 'nin kısa vadeli varlıkları ( ₹11.7B ) kısa vadeli yükümlülüklerini ( ₹6.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: DOLLAR şirketinin kısa vadeli varlıkları ( ₹11.7B ) uzun vadeli yükümlülüklerini ( ₹518.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DOLLAR 'nin net borç/öz sermaye oranı ( 43.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DOLLAR 'nin borç/öz sermaye oranı son 5 yılda 48.4% seviyesinden 43.9% seviyesine düştü.
Borç Kapsamı: DOLLAR 'nin borcu işletme nakit akışı ( 0.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: DOLLAR 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.