DCM Nouvelle Balance Sheet Health
Financial Health criteria checks 3/6
DCM Nouvelle tiene unos fondos propios totales de ₹3.2B y una deuda total de ₹2.5B, lo que sitúa su ratio deuda/fondos propios en 76.3%. Sus activos y pasivos totales son ₹6.2B y ₹3.0B respectivamente. DCM Nouvelle El EBIT de la empresa es de ₹102.6M, por lo que su ratio de cobertura de intereses es de 0.6. Su tesorería e inversiones a corto plazo ascienden a ₹49.5M.
Key information
76.3%
Debt to equity ratio
₹2.46b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹49.50m |
| Equity | ₹3.22b |
| Total liabilities | ₹2.97b |
| Total assets | ₹6.19b |
Recent financial health updates
DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet
Mar 07
Health Check: How Prudently Does DCM Nouvelle (NSE:DCMNVL) Use Debt?
Jul 29DCM Nouvelle (NSE:DCMNVL) Takes On Some Risk With Its Use Of Debt
Oct 22Is DCM Nouvelle (NSE:DCMNVL) Using Too Much Debt?
Jan 05DCM Nouvelle (NSE:DCMNVL) Has A Pretty Healthy Balance Sheet
Jun 03DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet
Jan 27
Recent updates
DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet
Mar 07Potential Upside For DCM Nouvelle Limited (NSE:DCMNVL) Not Without Risk
Feb 01DCM Nouvelle (NSE:DCMNVL) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22Health Check: How Prudently Does DCM Nouvelle (NSE:DCMNVL) Use Debt?
Jul 29Returns On Capital Are Showing Encouraging Signs At DCM Nouvelle (NSE:DCMNVL)
Apr 06DCM Nouvelle (NSE:DCMNVL) Takes On Some Risk With Its Use Of Debt
Oct 22Why We Like The Returns At DCM Nouvelle (NSE:DCMNVL)
May 26Investors Aren't Entirely Convinced About DCM Nouvelle Limited's (NSE:DCMNVL) Earnings
May 07Is DCM Nouvelle (NSE:DCMNVL) Using Too Much Debt?
Jan 05DCM Nouvelle's (NSE:DCMNVL) Promising Earnings May Rest On Soft Foundations
Nov 05Returns At DCM Nouvelle (NSE:DCMNVL) Are On The Way Up
Jul 08DCM Nouvelle (NSE:DCMNVL) Has A Pretty Healthy Balance Sheet
Jun 03We Like These Underlying Trends At DCM Nouvelle (NSE:DCMNVL)
Mar 03DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet
Jan 27Did DCM Nouvelle Limited (NSE:DCMNVL) Insiders Buy Up More Shares?
Dec 23Is DCM Nouvelle (NSE:DCMNVL) A Future Multi-bagger?
Nov 18Financial Position Analysis
Pasivos a corto plazo: DCMNVLLos activos a corto plazo (₹2.9B) de la empresa superan a sus pasivos a corto plazo (₹2.0B).
Pasivo a largo plazo: DCMNVLLos activos a corto plazo (₹2.9B) superan a sus pasivos a largo plazo (₹990.5M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de DCMNVL (74.8%) se considera alta.
Reducción de la deuda: DCMNVL ha pasado de 117.9% a 76.3% en los últimos 5 años.
Cobertura de la deuda: DCMNVL's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: DCMNVLLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.6x cobertura).