DCW Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

DCW şirketinin toplam hissedar öz sermayesi ₹10.4B ve toplam borcu ₹4.5B olup, bu da borç-öz sermaye oranını 43.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹21.9B ve ₹11.5B dir. DCW 'in FAVÖK'ü ₹687.9M faiz karşılama oranı 1.3 dur. Şirketin ₹2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.8%

Borç/özkaynak oranı

₹4.55b

Borç

Faiz karşılama oranı	1.3x
Nakit	₹2.11b
Eşitlik	₹10.37b
Toplam yükümlülükler	₹11.51b
Toplam varlıklar	₹21.89b

Son finansal sağlık güncellemeleri

Recent updates

Investors Can Find Comfort In DCW's (NSE:DCW) Earnings Quality

Nov 22

A Look At The Intrinsic Value Of DCW Limited (NSE:DCW)

Oct 17

DCW Limited (NSE:DCW) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Sep 19

DCW (NSE:DCW) Will Want To Turn Around Its Return Trends

Sep 06

DCW Limited (NSE:DCW) Shares Fly 26% But Investors Aren't Buying For Growth

Aug 01

DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet

Jun 12

We Think You Can Look Beyond DCW's (NSE:DCW) Lackluster Earnings

May 23

DCW (NSE:DCW) Might Have The Makings Of A Multi-Bagger

Feb 01

Does DCW (NSE:DCW) Have A Healthy Balance Sheet?

Dec 26

With EPS Growth And More, DCW (NSE:DCW) Makes An Interesting Case

Oct 07

Returns On Capital Are A Standout For DCW (NSE:DCW)

Sep 13

DCW (NSE:DCW) Is Experiencing Growth In Returns On Capital

Jun 10

Is DCW (NSE:DCW) A Risky Investment?

Feb 01

Update: DCW (NSE:DCW) Stock Gained 94% In The Last Year

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DCW 'nin kısa vadeli varlıkları ( ₹8.2B ) kısa vadeli yükümlülüklerini ( ₹7.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: DCW şirketinin kısa vadeli varlıkları ( ₹8.2B ) uzun vadeli yükümlülüklerini ( ₹4.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DCW 'nin net borç/öz sermaye oranı ( 23.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DCW 'nin borç/öz sermaye oranı son 5 yılda 89.6% seviyesinden 43.8% seviyesine düştü.

Borç Kapsamı: DCW 'nin borcu işletme nakit akışı ( 44.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DCW 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

DCW Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet

Does DCW (NSE:DCW) Have A Healthy Balance Sheet?

Is DCW (NSE:DCW) A Risky Investment?

Recent updates

Investors Can Find Comfort In DCW's (NSE:DCW) Earnings Quality

Second quarter 2025 earnings released: ₹0.04 loss per share (vs ₹0.09 profit in 2Q 2024)

DCW Limited to Report Q2, 2025 Results on Nov 13, 2024

Now 22% undervalued

DCW Limited Announces Director Changes

A Look At The Intrinsic Value Of DCW Limited (NSE:DCW)

DCW Limited Announces Cessation of Sujata S. Rangnekar as an Independent Director

DCW Limited (NSE:DCW) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Now 20% undervalued

DCW (NSE:DCW) Will Want To Turn Around Its Return Trends

DCW Limited, Annual General Meeting, Sep 26, 2024

DCW Limited, Annual General Meeting, Sep 26, 2024

First quarter 2025 earnings released: EPS: ₹0.23 (vs ₹0.34 in 1Q 2024)

DCW Limited to Report Q1, 2025 Results on Aug 13, 2024

DCW Limited (NSE:DCW) Shares Fly 26% But Investors Aren't Buying For Growth

DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet

We Think You Can Look Beyond DCW's (NSE:DCW) Lackluster Earnings

Full year 2024 earnings released: EPS: ₹0.53 (vs ₹6.50 in FY 2023)

DCW Limited to Report Q4, 2024 Results on May 16, 2024

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 15%

Now 20% undervalued

New minor risk - Profit margin trend

Third quarter 2024 earnings released: ₹0.42 loss per share (vs ₹1.63 profit in 3Q 2023)

Investor sentiment deteriorates as stock falls 18%

DCW Limited to Report Q3, 2024 Results on Feb 14, 2024

DCW (NSE:DCW) Might Have The Makings Of A Multi-Bagger

Second quarter 2024 earnings released: EPS: ₹0.09 (vs ₹1.68 in 2Q 2023)

Insufficient new directors

DCW Limited Announces Interim Dividend and Final Dividend for the Financial Year Ended March 31, 2023

DCW Limited, Annual General Meeting, Sep 29, 2023

DCW Limited, Annual General Meeting, Sep 29, 2023

DCW Limited, Annual General Meeting, Sep 29, 2023

DCW Limited to Report Q1, 2024 Results on Aug 14, 2023

DCW Limited Provides Update on Restoration of Operations At Sahupuram Plant

DCW Limited Provides Update on Restoration of Soda Ash Production

DCW Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

DCW Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Full year 2023 earnings released: EPS: ₹6.50 (vs ₹4.12 in FY 2022)

Third quarter 2023 earnings released: EPS: ₹1.63 (vs ₹1.02 in 3Q 2022)

DCW Limited Approves Interim Dividend for the Financial Year 2022-2023

DCW Limited to Report Q3, 2023 Results on Feb 09, 2023

Investor sentiment improved over the past week

Does DCW (NSE:DCW) Have A Healthy Balance Sheet?

Now 23% undervalued after recent price drop

Insufficient new directors

Now 21% undervalued

DCW Limited to Report Q2, 2023 Results on Nov 11, 2022

With EPS Growth And More, DCW (NSE:DCW) Makes An Interesting Case

DCW Limited Declares Dividend for the Financial Year Ended March 31, 2022

Returns On Capital Are A Standout For DCW (NSE:DCW)

Upcoming dividend of ₹0.40 per share

DCW Limited, Annual General Meeting, Sep 27, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹2.24 (vs ₹0.51 in 1Q 2022)

DCW Limited to Report Q1, 2023 Results on Aug 12, 2022

Insufficient new directors

Insufficient new directors

DCW Limited Announces Retirement of Vimal Jain, Sr. Vice President

DCW (NSE:DCW) Is Experiencing Growth In Returns On Capital

Full year 2022 earnings released: EPS: ₹4.12 (vs ₹0.14 in FY 2021)

DCW Limited Recommends Dividend for the Financial Year Ended March 31, 2022

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Is DCW (NSE:DCW) A Risky Investment?

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.75 (vs ₹0.04 in 2Q 2021)

Investor sentiment improved over the past week

Insufficient new directors

Chairman Emeritus Shashi Jain has left the company

First quarter 2022 earnings released: EPS ₹0.51 (vs ₹0.38 loss in 1Q 2021)

Full year 2021 earnings released: EPS ₹0.15 (vs ₹1.12 loss in FY 2020)