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Dalmia Bharat Sugar and Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dalmia Bharat Sugar and Industries şirketinin toplam hissedar öz sermayesi ₹29.3B ve toplam borcu ₹14.3B olup, bu da borç-öz sermaye oranını 48.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹51.6B ve ₹22.3B dir. Dalmia Bharat Sugar and Industries 'in FAVÖK'ü ₹3.4B faiz karşılama oranı 8.2 dur. Şirketin ₹5.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
48.8%
Borç/özkaynak oranı
₹14.30b
Borç
| Faiz karşılama oranı | 8.2x |
| Nakit | ₹5.28b |
| Eşitlik | ₹29.32b |
| Toplam yükümlülükler | ₹22.30b |
| Toplam varlıklar | ₹51.62b |
Son finansal sağlık güncellemeleri
Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24
Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28Recent updates
Lacklustre Performance Is Driving Dalmia Bharat Sugar and Industries Limited's (NSE:DALMIASUG) Low P/E
Sep 21Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Hasn't Managed To Accelerate Its Returns
Aug 22Dalmia Bharat Sugar and Industries Limited Just Recorded A 6.9% Revenue Beat: Here's What Analysts Think
Aug 05Concerns Surrounding Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Performance
May 22At ₹383, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Apr 04Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Returns Have Hit A Wall
Mar 14Dalmia Bharat Sugar and Industries Limited Just Missed Revenue By 83%: Here's What Analysts Think Will Happen Next
Feb 06Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Pay A Larger Dividend Than Last Year At ₹3.75
Feb 05At ₹404, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Sep 05Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 31Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 17Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Announced A Dividend Of ₹3.00
Feb 07Here's Why We Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Deserve Your Attention Today
Jul 13Returns On Capital At Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Paint A Concerning Picture
Jun 17Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
Apr 08At ₹432, Is Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Worth Looking At Closely?
Jan 04Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04Here's Why I Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Is An Interesting Stock
Jun 09Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Have The Makings Of A Multi-Bagger
May 27Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
May 14Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28If You Had Bought Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Stock A Year Ago, You Could Pocket A 196% Gain Today
Mar 15With EPS Growth And More, Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Is Interesting
Mar 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DALMIASUG 'nin kısa vadeli varlıkları ( ₹24.9B ) kısa vadeli yükümlülüklerini ( ₹16.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: DALMIASUG şirketinin kısa vadeli varlıkları ( ₹24.9B ) uzun vadeli yükümlülüklerini ( ₹6.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DALMIASUG 'nin net borç/öz sermaye oranı ( 30.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DALMIASUG 'nin borç/öz sermaye oranı son 5 yılda 63.8% seviyesinden 48.8% seviyesine düştü.
Borç Kapsamı: DALMIASUG 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: DALMIASUG 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.