Deepak Fertilisers And Petrochemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Deepak Fertilisers And Petrochemicals şirketinin toplam hissedar öz sermayesi ₹57.2B ve toplam borcu ₹36.4B olup, bu da borç-öz sermaye oranını 63.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹122.4B ve ₹65.3B dir. Deepak Fertilisers And Petrochemicals 'in FAVÖK'ü ₹13.1B faiz karşılama oranı 3.3 dur. Şirketin ₹5.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
63.7%
Borç/özkaynak oranı
₹36.43b
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | ₹4.96b |
| Eşitlik | ₹57.16b |
| Toplam yükümlülükler | ₹65.27b |
| Toplam varlıklar | ₹122.42b |
Son finansal sağlık güncellemeleri
Is Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Using Too Much Debt?
Sep 12
Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Has A Somewhat Strained Balance Sheet
Sep 22Here's Why Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Can Manage Its Debt Responsibly
Dec 21Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Has A Pretty Healthy Balance Sheet
Jul 09Recent updates
Returns On Capital Are Showing Encouraging Signs At Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT)
Nov 27Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT) Stock Rockets 33% But Many Are Still Ignoring The Company
Nov 07Is Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Using Too Much Debt?
Sep 12Deepak Fertilisers And Petrochemicals' (NSE:DEEPAKFERT) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 21Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Is Paying Out Less In Dividends Than Last Year
Aug 07Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Aug 05Deepak Fertilisers And Petrochemicals' (NSE:DEEPAKFERT) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 23The Market Lifts Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT) Shares 32% But It Can Do More
Jun 21Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Will Pay A Smaller Dividend Than Last Year
Jun 20Deepak Fertilisers And Petrochemicals Corporation Limited Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next
Jun 02Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Will Pay A Smaller Dividend Than Last Year
Jun 01Returns Are Gaining Momentum At Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT)
Apr 25There Is A Reason Deepak Fertilisers And Petrochemicals Corporation Limited's (NSE:DEEPAKFERT) Price Is Undemanding
Mar 14Revenue Miss: Deepak Fertilisers And Petrochemicals Corporation Limited Fell 9.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 05Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Is Doing The Right Things To Multiply Its Share Price
Jan 10Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT) Analysts Are More Bearish Than They Used To Be
Nov 08Deepak Fertilisers And Petrochemicals Corporation Limited's (NSE:DEEPAKFERT) Intrinsic Value Is Potentially 76% Above Its Share Price
Nov 04Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Has A Somewhat Strained Balance Sheet
Sep 22Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Is Increasing Its Dividend To ₹10.00
Aug 12Deepak Fertilisers And Petrochemicals' (NSE:DEEPAKFERT) Dividend Will Be Increased To ₹10.00
Jul 14Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Is Investing Its Capital With Increasing Efficiency
Mar 25A Look At The Intrinsic Value Of Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT)
Feb 07Here's Why Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Can Manage Its Debt Responsibly
Dec 21Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Is Achieving High Returns On Its Capital
Nov 07Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Will Pay A Larger Dividend Than Last Year At ₹9.00
Aug 19Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Has Announced That It Will Be Increasing Its Dividend To ₹9.00
Aug 05We Like These Underlying Return On Capital Trends At Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT)
Jul 25Deepak Fertilisers And Petrochemicals (NSE:DEEPAKFERT) Has A Pretty Healthy Balance Sheet
Jul 09Deepak Fertilisers And Petrochemicals Corporation Limited's (NSE:DEEPAKFERT) Sole Analyst Just Made A Meaningful Upgrade To Their Forecasts
May 31Deepak Fertilisers And Petrochemicals Corporation Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DEEPAKFERT 'nin kısa vadeli varlıkları ( ₹39.5B ) kısa vadeli yükümlülüklerini ( ₹37.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: DEEPAKFERT şirketinin kısa vadeli varlıkları ( ₹39.5B ) uzun vadeli yükümlülüklerini ( ₹27.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DEEPAKFERT 'nin net borç/öz sermaye oranı ( 55.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DEEPAKFERT 'nin borç/öz sermaye oranı son 5 yılda 135.9% seviyesinden 63.7% seviyesine düştü.
Borç Kapsamı: DEEPAKFERT 'nin borcu işletme nakit akışı ( 26.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DEEPAKFERT 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.