DLF Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
DLF has a total shareholder equity of ₹402.3B and total debt of ₹40.4B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₹625.8B and ₹223.5B respectively. DLF's EBIT is ₹18.5B making its interest coverage ratio -32.5. It has cash and short-term investments of ₹21.5B.
Anahtar bilgiler
10.1%
Borç/özkaynak oranı
₹40.44b
Borç
| Faiz karşılama oranı | -32.5x |
| Nakit | ₹21.46b |
| Eşitlik | ₹402.27b |
| Toplam yükümlülükler | ₹223.51b |
| Toplam varlıklar | ₹625.79b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely
Sep 25
Is DLF (NSE:DLF) Using Too Much Debt?
May 25DLF (NSE:DLF) Could Easily Take On More Debt
Feb 19Is DLF (NSE:DLF) A Risky Investment?
Nov 01Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Jul 07Is DLF (NSE:DLF) Using Too Much Debt?
Mar 20Recent updates
Results: DLF Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 29These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely
Sep 25Risks To Shareholder Returns Are Elevated At These Prices For DLF Limited (NSE:DLF)
Aug 19Earnings Miss: DLF Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts
Jul 28DLF's (NSE:DLF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 18Is DLF (NSE:DLF) Using Too Much Debt?
May 25DLF Limited's (NSE:DLF) Popularity With Investors Is Under Threat From Overpricing
May 04DLF (NSE:DLF) Could Easily Take On More Debt
Feb 19Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?
Jan 25DLF Limited (NSE:DLF) Not Flying Under The Radar
Jan 04Is DLF (NSE:DLF) A Risky Investment?
Nov 01Do DLF's (NSE:DLF) Earnings Warrant Your Attention?
Oct 06DLF (NSE:DLF) Is Increasing Its Dividend To ₹4.00
Jul 16Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Jul 07Here's Why DLF (NSE:DLF) Has Caught The Eye Of Investors
Jun 16Is DLF (NSE:DLF) Using Too Much Debt?
Mar 20We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt
Dec 20These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well
Sep 20We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt
Jun 20We Think DLF's (NSE:DLF) Profit Is Only A Baseline For What They Can Achieve
May 25These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well
Feb 26Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Nov 13Is It Time To Consider Buying DLF Limited (NSE:DLF)?
Oct 18What Does DLF Limited's (NSE:DLF) Share Price Indicate?
Jul 09DLF (NSE:DLF) Seems To Use Debt Quite Sensibly
Jun 12DLF Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Feb 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DLF's short term assets (₹340.1B) exceed its short term liabilities (₹162.7B).
Uzun Vadeli Yükümlülükler: DLF's short term assets (₹340.1B) exceed its long term liabilities (₹60.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DLF's net debt to equity ratio (4.7%) is considered satisfactory.
Borcun Azaltılması: DLF's debt to equity ratio has reduced from 23.1% to 10.1% over the past 5 years.
Borç Kapsamı: DLF's debt is well covered by operating cash flow (73%).
Faiz Kapsamı: DLF earns more interest than it pays, so coverage of interest payments is not a concern.