Dhunseri Investments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Dhunseri Investments has a total shareholder equity of ₹34.4B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₹44.2B and ₹9.8B respectively. Dhunseri Investments's EBIT is ₹1.5B making its interest coverage ratio 10.1. It has cash and short-term investments of ₹6.0B.
Anahtar bilgiler
11.0%
Borç/özkaynak oranı
₹3.77b
Borç
Faiz karşılama oranı | 10.1x |
Nakit | ₹5.95b |
Eşitlik | ₹34.40b |
Toplam yükümlülükler | ₹9.83b |
Toplam varlıklar | ₹44.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Dhunseri Investments Limited (NSE:DHUNINV) Shares Fly 29% But Investors Aren't Buying For Growth
Sep 05Investors Aren't Buying Dhunseri Investments Limited's (NSE:DHUNINV) Earnings
Apr 07Dhunseri Investments Limited (NSE:DHUNINV) Held Back By Insufficient Growth Even After Shares Climb 25%
Dec 19Dhunseri Investments' (NSE:DHUNINV) Upcoming Dividend Will Be Larger Than Last Year's
Aug 21Dhunseri Investments' (NSE:DHUNINV) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 07Dhunseri Investments (NSE:DHUNINV) Is Paying Out A Larger Dividend Than Last Year
Jun 30Dhunseri Investments Limited's (NSE:DHUNINV) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 10Benign Growth For Dhunseri Investments Limited (NSE:DHUNINV) Underpins Its Share Price
Feb 17Factors Income Investors Should Consider Before Adding Dhunseri Investments Limited (NSE:DHUNINV) To Their Portfolio
Dec 26Only Three Days Left To Cash In On Dhunseri Investments' (NSE:DHUNINV) Dividend
Sep 12Key Things To Watch Out For If You Are After Dhunseri Investments Limited's (NSE:DHUNINV) 0.7% Dividend
Sep 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DHUNINV's short term assets (₹8.1B) exceed its short term liabilities (₹1.2B).
Uzun Vadeli Yükümlülükler: DHUNINV's short term assets (₹8.1B) do not cover its long term liabilities (₹8.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DHUNINV has more cash than its total debt.
Borcun Azaltılması: DHUNINV's debt to equity ratio has increased from 4.6% to 11% over the past 5 years.
Borç Kapsamı: DHUNINV's debt is well covered by operating cash flow (35.4%).
Faiz Kapsamı: DHUNINV's interest payments on its debt are well covered by EBIT (10.1x coverage).