DCW Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DCW has a total shareholder equity of ₹10.3B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are ₹20.9B and ₹10.6B respectively. DCW's EBIT is ₹739.5M making its interest coverage ratio 1. It has cash and short-term investments of ₹1.7B.
Anahtar bilgiler
42.5%
Borç/özkaynak oranı
₹4.39b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ₹1.70b |
| Eşitlik | ₹10.32b |
| Toplam yükümlülükler | ₹10.57b |
| Toplam varlıklar | ₹20.89b |
Son finansal sağlık güncellemeleri
DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet
Jun 12
Does DCW (NSE:DCW) Have A Healthy Balance Sheet?
Dec 26Is DCW (NSE:DCW) A Risky Investment?
Feb 01Recent updates
A Look At The Intrinsic Value Of DCW Limited (NSE:DCW)
Oct 17DCW Limited (NSE:DCW) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Sep 19DCW (NSE:DCW) Will Want To Turn Around Its Return Trends
Sep 06DCW Limited (NSE:DCW) Shares Fly 26% But Investors Aren't Buying For Growth
Aug 01DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet
Jun 12We Think You Can Look Beyond DCW's (NSE:DCW) Lackluster Earnings
May 23DCW (NSE:DCW) Might Have The Makings Of A Multi-Bagger
Feb 01Does DCW (NSE:DCW) Have A Healthy Balance Sheet?
Dec 26With EPS Growth And More, DCW (NSE:DCW) Makes An Interesting Case
Oct 07Returns On Capital Are A Standout For DCW (NSE:DCW)
Sep 13DCW (NSE:DCW) Is Experiencing Growth In Returns On Capital
Jun 10Is DCW (NSE:DCW) A Risky Investment?
Feb 01Update: DCW (NSE:DCW) Stock Gained 94% In The Last Year
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DCW's short term assets (₹6.9B) exceed its short term liabilities (₹6.1B).
Uzun Vadeli Yükümlülükler: DCW's short term assets (₹6.9B) exceed its long term liabilities (₹4.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DCW's net debt to equity ratio (26.1%) is considered satisfactory.
Borcun Azaltılması: DCW's debt to equity ratio has reduced from 85.2% to 42.5% over the past 5 years.
Borç Kapsamı: DCW's debt is well covered by operating cash flow (57.4%).
Faiz Kapsamı: DCW's interest payments on its debt are not well covered by EBIT (1x coverage).