Deccan Cements Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Deccan Cements şirketinin toplam hissedar öz sermayesi ₹7.1B ve toplam borcu ₹6.1B olup, bu da borç-öz sermaye oranını 85.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹15.3B ve ₹8.2B dir. Deccan Cements 'in FAVÖK'ü ₹482.3M faiz karşılama oranı -25.9 dur. Şirketin ₹1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
85.5%
Borç/özkaynak oranı
₹6.10b
Borç
| Faiz karşılama oranı | -25.9x |
| Nakit | ₹1.70b |
| Eşitlik | ₹7.14b |
| Toplam yükümlülükler | ₹8.18b |
| Toplam varlıklar | ₹15.32b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Deccan Cements (NSE:DECCANCE) Is Using Debt Extensively
Sep 28
Deccan Cements (NSE:DECCANCE) Has A Pretty Healthy Balance Sheet
May 26We Think Deccan Cements (NSE:DECCANCE) Can Stay On Top Of Its Debt
Dec 20Here's Why Deccan Cements (NSE:DECCANCE) Can Manage Its Debt Responsibly
Mar 20Does Deccan Cements (NSE:DECCANCE) Have A Healthy Balance Sheet?
Dec 15Deccan Cements (NSE:DECCANCE) Has A Somewhat Strained Balance Sheet
Sep 15
Recent updates
Deccan Cements (NSE:DECCANCE) Will Pay A Smaller Dividend Than Last Year
Sep 19We Think Deccan Cements Limited's (NSE:DECCANCE) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 14Deccan Cements' (NSE:DECCANCE) Dividend Is Being Reduced To ₹3.00
Aug 29Deccan Cements (NSE:DECCANCE) Has Announced That Its Dividend Will Be Reduced To ₹3.00
Aug 12Earnings Troubles May Signal Larger Issues for Deccan Cements (NSE:DECCANCE) Shareholders
Jun 05Some Investors May Be Worried About Deccan Cements' (NSE:DECCANCE) Returns On Capital
Mar 14It's Unlikely That Deccan Cements Limited's (NSE:DECCANCE) CEO Will See A Huge Pay Rise This Year
Sep 16These 4 Measures Indicate That Deccan Cements (NSE:DECCANCE) Is Using Debt Extensively
Sep 28Deccan Cements (NSE:DECCANCE) Will Pay A Dividend Of ₹5.00
Aug 26Deccan Cements (NSE:DECCANCE) Is Paying Out A Dividend Of ₹5.00
Aug 12Deccan Cements (NSE:DECCANCE) Has A Pretty Healthy Balance Sheet
May 26We Think Deccan Cements (NSE:DECCANCE) Can Stay On Top Of Its Debt
Dec 20Shareholders May Not Be So Generous With Deccan Cements Limited's (NSE:DECCANCE) CEO Compensation And Here's Why
Sep 07Many Would Be Envious Of Deccan Cements' (NSE:DECCANCE) Excellent Returns On Capital
Aug 20A Look Into Deccan Cements' (NSE:DECCANCE) Impressive Returns On Capital
Apr 07Here's Why Deccan Cements (NSE:DECCANCE) Can Manage Its Debt Responsibly
Mar 20Here's Why I Think Deccan Cements (NSE:DECCANCE) Is An Interesting Stock
Mar 05How Does Deccan Cements Limited (NSE:DECCANCE) Fare As A Dividend Stock?
Feb 18The Deccan Cements (NSE:DECCANCE) Share Price Has Gained 43% And Shareholders Are Hoping For More
Feb 05How Much Is Deccan Cements Limited (NSE:DECCANCE) CEO Getting Paid?
Jan 23Deccan Cements Limited's (NSE:DECCANCE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 10Should You Be Impressed By Deccan Cements' (NSE:DECCANCE) Returns on Capital?
Dec 28Does Deccan Cements (NSE:DECCANCE) Have A Healthy Balance Sheet?
Dec 15Are Deccan Cements's (NSE:DECCANCE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 02Deccan Cements Limited (NSE:DECCANCE) Has Got What It Takes To Be An Attractive Dividend Stock
Nov 19What Type Of Returns Would Deccan Cements'(NSE:DECCANCE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 06How Does Deccan Cements' (NSE:DECCANCE) CEO Salary Compare to Peers?
Oct 19Do Its Financials Have Any Role To Play In Driving Deccan Cements Limited's (NSE:DECCANCE) Stock Up Recently?
Sep 30Deccan Cements (NSE:DECCANCE) Has A Somewhat Strained Balance Sheet
Sep 15The Trends At Deccan Cements (NSE:DECCANCE) That You Should Know About
Aug 31Is Deccan Cements Limited (NSE:DECCANCE) The Right Choice For A Smart Dividend Investor?
Aug 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DECCANCE 'nin kısa vadeli varlıkları ( ₹3.6B ) kısa vadeli yükümlülüklerini ( ₹3.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: DECCANCE 'un kısa vadeli varlıkları ( ₹3.6B ) uzun vadeli yükümlülüklerini ( ₹5.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DECCANCE 'nin net borç/öz sermaye oranı ( 61.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DECCANCE şirketinin borç/öz sermaye oranı son 5 yılda 11.2% seviyesinden 85.5% seviyesine yükseldi.
Borç Kapsamı: DECCANCE 'nin borcu işletme nakit akışı ( 2.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: DECCANCE ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.