Dhanuka Agritech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dhanuka Agritech şirketinin toplam hissedar öz sermayesi ₹12.7B ve toplam borcu ₹568.2M olup, bu da borç-öz sermaye oranını 4.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹18.2B ve ₹5.5B dir. Dhanuka Agritech 'in FAVÖK'ü ₹3.2B faiz karşılama oranı -19.8 dur. Şirketin ₹187.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
4.5%
Borç/özkaynak oranı
₹568.23m
Borç
| Faiz karşılama oranı | -19.8x |
| Nakit | ₹187.00m |
| Eşitlik | ₹12.72b |
| Toplam yükümlülükler | ₹5.52b |
| Toplam varlıklar | ₹18.24b |
Son finansal sağlık güncellemeleri
Dhanuka Agritech (NSE:DHANUKA) Has A Pretty Healthy Balance Sheet
Sep 07
Does Dhanuka Agritech (NSE:DHANUKA) Have A Healthy Balance Sheet?
Mar 05We Think Dhanuka Agritech (NSE:DHANUKA) Can Stay On Top Of Its Debt
Sep 12Recent updates
Dhanuka Agritech Limited Recorded A 7.9% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 09Do Dhanuka Agritech's (NSE:DHANUKA) Earnings Warrant Your Attention?
Nov 06Why Investors Shouldn't Be Surprised By Dhanuka Agritech Limited's (NSE:DHANUKA) Low P/E
Oct 24Dhanuka Agritech (NSE:DHANUKA) Has A Pretty Healthy Balance Sheet
Sep 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Dhanuka Agritech Limited's (NSE:DHANUKA) CEO For Now
Jul 27Subdued Growth No Barrier To Dhanuka Agritech Limited (NSE:DHANUKA) With Shares Advancing 27%
Jun 12Here's Why Dhanuka Agritech (NSE:DHANUKA) Has Caught The Eye Of Investors
May 10Dhanuka Agritech Limited's (NSE:DHANUKA) Business And Shares Still Trailing The Market
Apr 09Does Dhanuka Agritech (NSE:DHANUKA) Have A Healthy Balance Sheet?
Mar 05Revenue Miss: Dhanuka Agritech Limited Fell 7.7% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 06If EPS Growth Is Important To You, Dhanuka Agritech (NSE:DHANUKA) Presents An Opportunity
Jan 25Dhanuka Agritech Limited (NSE:DHANUKA) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Jan 06We Think Dhanuka Agritech (NSE:DHANUKA) Can Stay On Top Of Its Debt
Sep 12Dhanuka Agritech (NSE:DHANUKA) Is Paying Out Less In Dividends Than Last Year
Jul 13Here's What Dhanuka Agritech's (NSE:DHANUKA) Strong Returns On Capital Mean
Jun 09Dhanuka Agritech (NSE:DHANUKA) Is Increasing Its Dividend To ₹6.00
Jul 14Is Dhanuka Agritech Limited (NSE:DHANUKA) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 25Shareholders May Not Be So Generous With Dhanuka Agritech Limited's (NSE:DHANUKA) CEO Compensation And Here's Why
Jul 22A Look Into Dhanuka Agritech's (NSE:DHANUKA) Impressive Returns On Capital
Jun 08With EPS Growth And More, Dhanuka Agritech (NSE:DHANUKA) Is Interesting
Apr 30What Does Dhanuka Agritech Limited's (NSE:DHANUKA) Share Price Indicate?
Mar 23What Is The Ownership Structure Like For Dhanuka Agritech Limited (NSE:DHANUKA)?
Mar 11Trends At Dhanuka Agritech (NSE:DHANUKA) Point To A Promising Future
Feb 27Is Dhanuka Agritech Limited's (NSE:DHANUKA) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 17Have Insiders Sold Dhanuka Agritech Limited (NSE:DHANUKA) Shares Recently?
Feb 06
Here's Why I Think Dhanuka Agritech (NSE:DHANUKA) Might Deserve Your Attention Today
Jan 29The Dhanuka Agritech (NSE:DHANUKA) Share Price Is Up 93% And Shareholders Are Holding On
Jan 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DHANUKA 'nin kısa vadeli varlıkları ( ₹12.7B ) kısa vadeli yükümlülüklerini ( ₹5.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: DHANUKA şirketinin kısa vadeli varlıkları ( ₹12.7B ) uzun vadeli yükümlülüklerini ( ₹436.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DHANUKA 'nin net borç/öz sermaye oranı ( 3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DHANUKA şirketinin borç/öz sermaye oranı son 5 yılda 1% seviyesinden 4.5% seviyesine yükseldi.
Borç Kapsamı: DHANUKA 'nin borcu işletme nakit akışı ( 251.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DHANUKA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.