Deepak Nitrite Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Deepak Nitrite şirketinin toplam hissedar öz sermayesi ₹51.2B ve toplam borcu ₹7.9B olup, bu da borç-öz sermaye oranını 15.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹70.1B ve ₹18.8B dir. Deepak Nitrite 'in FAVÖK'ü ₹10.7B faiz karşılama oranı 70.8 dur. Şirketin ₹8.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
15.4%
Borç/özkaynak oranı
₹7.91b
Borç
| Faiz karşılama oranı | 70.8x |
| Nakit | ₹8.52b |
| Eşitlik | ₹51.25b |
| Toplam yükümlülükler | ₹18.84b |
| Toplam varlıklar | ₹70.09b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Deepak Nitrite (NSE:DEEPAKNTR) Is Using Debt Reasonably Well
Jun 14
Deepak Nitrite (NSE:DEEPAKNTR) Has A Pretty Healthy Balance Sheet
Jan 17Is Deepak Nitrite (NSE:DEEPAKNTR) Using Too Much Debt?
Sep 06Does Deepak Nitrite (NSE:DEEPAKNTR) Have A Healthy Balance Sheet?
May 27Deepak Nitrite (NSE:DEEPAKNTR) Has A Pretty Healthy Balance Sheet
Jan 21Is Deepak Nitrite (NSE:DEEPAKNTR) Using Too Much Debt?
Sep 10Recent updates
Deepak Nitrite (NSE:DEEPAKNTR) Strong Profits May Be Masking Some Underlying Issues
Nov 26Estimating The Fair Value Of Deepak Nitrite Limited (NSE:DEEPAKNTR)
Oct 08Deepak Nitrite (NSE:DEEPAKNTR) Will Be Hoping To Turn Its Returns On Capital Around
Sep 10What Deepak Nitrite Limited's (NSE:DEEPAKNTR) P/E Is Not Telling You
Aug 23Deepak Nitrite Limited (NSE:DEEPAKNTR) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 10Here's Why Shareholders May Consider Paying Deepak Nitrite Limited's (NSE:DEEPAKNTR) CEO A Little More
Jul 31Deepak Nitrite (NSE:DEEPAKNTR) Is Paying Out A Dividend Of ₹7.50
Jul 19These 4 Measures Indicate That Deepak Nitrite (NSE:DEEPAKNTR) Is Using Debt Reasonably Well
Jun 14Deepak Nitrite's (NSE:DEEPAKNTR) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 27Here's What Analysts Are Forecasting For Deepak Nitrite Limited (NSE:DEEPAKNTR) After Its Full-Year Results
May 24Deepak Nitrite Limited's (NSE:DEEPAKNTR) Shares May Have Run Too Fast Too Soon
May 07Deepak Nitrite (NSE:DEEPAKNTR) Could Become A Multi-Bagger
Apr 15Deepak Nitrite Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 17Deepak Nitrite (NSE:DEEPAKNTR) Has A Pretty Healthy Balance Sheet
Jan 17Earnings Not Telling The Story For Deepak Nitrite Limited (NSE:DEEPAKNTR)
Dec 26Investors Should Be Encouraged By Deepak Nitrite's (NSE:DEEPAKNTR) Returns On Capital
Nov 08Is Deepak Nitrite (NSE:DEEPAKNTR) Using Too Much Debt?
Sep 06Deepak Nitrite's (NSE:DEEPAKNTR) Dividend Will Be Increased To ₹7.50
Jul 15Does Deepak Nitrite (NSE:DEEPAKNTR) Have A Healthy Balance Sheet?
May 27Returns on Capital Paint A Bright Future For Deepak Nitrite (NSE:DEEPAKNTR)
May 09Investors Should Be Encouraged By Deepak Nitrite's (NSE:DEEPAKNTR) Returns On Capital
Feb 08Deepak Nitrite (NSE:DEEPAKNTR) Has A Pretty Healthy Balance Sheet
Jan 21Is It Time To Consider Buying Deepak Nitrite Limited (NSE:DEEPAKNTR)?
Nov 14Returns on Capital Paint A Bright Future For Deepak Nitrite (NSE:DEEPAKNTR)
Oct 10Is Deepak Nitrite (NSE:DEEPAKNTR) Using Too Much Debt?
Sep 10Is It Too Late To Consider Buying Deepak Nitrite Limited (NSE:DEEPAKNTR)?
Jun 07Does Deepak Nitrite (NSE:DEEPAKNTR) Have A Healthy Balance Sheet?
May 24Deepak Nitrite (NSE:DEEPAKNTR) Is Very Good At Capital Allocation
May 11Here's Why I Think Deepak Nitrite (NSE:DEEPAKNTR) Is An Interesting Stock
Mar 18Should You Investigate Deepak Nitrite Limited (NSE:DEEPAKNTR) At ₹1,914?
Mar 05Deepak Nitrite (NSE:DEEPAKNTR) Has A Rock Solid Balance Sheet
Feb 20The Trend Of High Returns At Deepak Nitrite (NSE:DEEPAKNTR) Has Us Very Interested
Feb 05Here's Why I Think Deepak Nitrite (NSE:DEEPAKNTR) Is An Interesting Stock
Dec 17At ₹2,086, Is Deepak Nitrite Limited (NSE:DEEPAKNTR) Worth Looking At Closely?
Nov 30We Think Deepak Nitrite (NSE:DEEPAKNTR) Can Manage Its Debt With Ease
Nov 12We Like Deepak Nitrite's (NSE:DEEPAKNTR) Returns And Here's How They're Trending
Oct 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DEEPAKNTR 'nin kısa vadeli varlıkları ( ₹31.9B ) kısa vadeli yükümlülüklerini ( ₹8.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: DEEPAKNTR şirketinin kısa vadeli varlıkları ( ₹31.9B ) uzun vadeli yükümlülüklerini ( ₹10.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DEEPAKNTR şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: DEEPAKNTR 'nin borç/öz sermaye oranı son 5 yılda 82.9% seviyesinden 15.4% seviyesine düştü.
Borç Kapsamı: DEEPAKNTR 'nin borcu işletme nakit akışı ( 84.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DEEPAKNTR 'in borcuna ilişkin faiz ödemeleri EBIT ( 70.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.