Devyani International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Devyani International has a total shareholder equity of ₹13.5B and total debt of ₹29.1B, which brings its debt-to-equity ratio to 215.5%. Its total assets and total liabilities are ₹49.3B and ₹35.8B respectively. Devyani International's EBIT is ₹2.6B making its interest coverage ratio 1.3. It has cash and short-term investments of ₹1.9B.
Anahtar bilgiler
215.5%
Borç/özkaynak oranı
₹29.06b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | ₹1.91b |
| Eşitlik | ₹13.49b |
| Toplam yükümlülükler | ₹35.84b |
| Toplam varlıklar | ₹49.32b |
Son finansal sağlık güncellemeleri
Recent updates
Devyani International Limited's (NSE:DEVYANI) Share Price Not Quite Adding Up
Nov 04
Devyani International (NSE:DEVYANI) Shareholders Will Want The ROCE Trajectory To Continue
Sep 30Devyani International Limited Just Recorded A 25% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 08Revenues Not Telling The Story For Devyani International Limited (NSE:DEVYANI)
Jul 25Devyani International's (NSE:DEVYANI) Soft Earnings Don't Show The Whole Picture
May 22The Return Trends At Devyani International (NSE:DEVYANI) Look Promising
Mar 28Devyani International Limited's (NSE:DEVYANI) Share Price Could Signal Some Risk
Mar 02Is Devyani International (NSE:DEVYANI) Using Too Much Debt?
Jan 24Devyani International (NSE:DEVYANI) Is Experiencing Growth In Returns On Capital
Nov 10Returns Are Gaining Momentum At Devyani International (NSE:DEVYANI)
Jul 04Does Devyani International (NSE:DEVYANI) Deserve A Spot On Your Watchlist?
May 22Devyani International (NSE:DEVYANI) Is Looking To Continue Growing Its Returns On Capital
Mar 28Devyani International Limited's (NSE:DEVYANI) Shares May Have Run Too Fast Too Soon
Feb 11Devyani International (NSE:DEVYANI) Is Looking To Continue Growing Its Returns On Capital
Dec 25Earnings Miss: Devyani International Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts
Nov 07Returns At Devyani International (NSE:DEVYANI) Are On The Way Up
Sep 12We Think That There Are Issues Underlying Devyani International's (NSE:DEVYANI) Earnings
May 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DEVYANI's short term assets (₹4.9B) do not cover its short term liabilities (₹9.1B).
Uzun Vadeli Yükümlülükler: DEVYANI's short term assets (₹4.9B) do not cover its long term liabilities (₹26.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DEVYANI's net debt to equity ratio (201.3%) is considered high.
Borcun Azaltılması: DEVYANI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: DEVYANI's debt is well covered by operating cash flow (20.4%).
Faiz Kapsamı: DEVYANI's interest payments on its debt are not well covered by EBIT (1.3x coverage).