Donear Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Donear Industries şirketinin toplam hissedar öz sermayesi ₹2.0B ve toplam borcu ₹3.4B olup, bu da borç-öz sermaye oranını 165% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹7.1B ve ₹5.1B dir. Donear Industries 'in FAVÖK'ü ₹721.4M faiz karşılama oranı 2.4 dur. Şirketin ₹153.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
165.0%
Borç/özkaynak oranı
₹3.38b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | ₹153.83m |
| Eşitlik | ₹2.05b |
| Toplam yükümlülükler | ₹5.06b |
| Toplam varlıklar | ₹7.10b |
Son finansal sağlık güncellemeleri
Is Donear Industries (NSE:DONEAR) A Risky Investment?
Aug 15
Here's Why Donear Industries (NSE:DONEAR) Has A Meaningful Debt Burden
Dec 12Is Donear Industries (NSE:DONEAR) A Risky Investment?
Jul 01These 4 Measures Indicate That Donear Industries (NSE:DONEAR) Is Using Debt Extensively
Mar 23Donear Industries (NSE:DONEAR) Has A Somewhat Strained Balance Sheet
Dec 08Recent updates
There Is A Reason Donear Industries Limited's (NSE:DONEAR) Price Is Undemanding
Oct 09Donear Industries (NSE:DONEAR) Is Due To Pay A Dividend Of ₹0.20
Sep 11Is Donear Industries (NSE:DONEAR) A Risky Investment?
Aug 15There Are Reasons To Feel Uneasy About Donear Industries' (NSE:DONEAR) Returns On Capital
Jul 27Donear Industries Limited (NSE:DONEAR) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jun 13Donear Industries (NSE:DONEAR) Is Paying Out A Dividend Of ₹0.20
Sep 10Donear Industries' (NSE:DONEAR) Dividend Will Be ₹0.20
Aug 27Do Donear Industries' (NSE:DONEAR) Earnings Warrant Your Attention?
May 23Donear Industries (NSE:DONEAR) Is Reinvesting To Multiply In Value
Mar 04Here's Why Donear Industries (NSE:DONEAR) Has A Meaningful Debt Burden
Dec 12Donear Industries (NSE:DONEAR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21Capital Investment Trends At Donear Industries (NSE:DONEAR) Look Strong
Sep 09Donear Industries (NSE:DONEAR) Knows How To Allocate Capital
May 12Returns On Capital At Donear Industries (NSE:DONEAR) Paint A Concerning Picture
Dec 21Donear Industries (NSE:DONEAR) Has Re-Affirmed Its Dividend Of ₹0.20
Sep 01Be Wary Of Donear Industries (NSE:DONEAR) And Its Returns On Capital
Aug 27Is Donear Industries (NSE:DONEAR) A Risky Investment?
Jul 01These 4 Measures Indicate That Donear Industries (NSE:DONEAR) Is Using Debt Extensively
Mar 23How Has Donear Industries (NSE:DONEAR) Allocated Its Capital?
Feb 16Should You Buy Donear Industries Limited (NSE:DONEAR) For Its Dividend?
Jan 12
Donear Industries (NSE:DONEAR) Has A Somewhat Strained Balance Sheet
Dec 08The Returns At Donear Industries (NSE:DONEAR) Provide Us With Signs Of What's To Come
Nov 04Can Donear Industries Limited (NSE:DONEAR) Improve Its Returns?
Oct 09Donear Industries Limited (NSE:DONEAR) Looks Interesting, And It's About To Pay A Dividend
Sep 12How Does Donear Industries Limited (NSE:DONEAR) Fare As A Dividend Stock?
Aug 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DONEAR 'nin kısa vadeli varlıkları ( ₹5.9B ) kısa vadeli yükümlülüklerini ( ₹4.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: DONEAR şirketinin kısa vadeli varlıkları ( ₹5.9B ) uzun vadeli yükümlülüklerini ( ₹464.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DONEAR 'nin net borç/öz sermaye oranı ( 157.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DONEAR 'nin borç/öz sermaye oranı son 5 yılda 270.8% seviyesinden 165% seviyesine düştü.
Borç Kapsamı: DONEAR 'nin borcu işletme nakit akışı ( 20.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DONEAR 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.