Salud financiera de hoja de balance de D.P. Wires
Salud financiera controles de criterios 6/6
D.P. Wires has a total shareholder equity of ₹2.3B and total debt of ₹10.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹2.6B and ₹361.4M respectively. D.P. Wires's EBIT is ₹409.4M making its interest coverage ratio 21.4. It has cash and short-term investments of ₹469.8M.
Información clave
0.5%
Ratio deuda-patrimonio
₹10.69m
Deuda
| Ratio de cobertura de intereses | 21.4x |
| Efectivo | ₹469.78m |
| Patrimonio | ₹2.26b |
| Total pasivo | ₹361.45m |
| Activos totales | ₹2.62b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 543962's short term assets (₹2.3B) exceed its short term liabilities (₹351.8M).
Pasivo a largo plazo: 543962's short term assets (₹2.3B) exceed its long term liabilities (₹9.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 543962 has more cash than its total debt.
Reducción de la deuda: 543962's debt to equity ratio has reduced from 27.3% to 0.5% over the past 5 years.
Cobertura de la deuda: 543962's debt is well covered by operating cash flow (2203.9%).
Cobertura de intereses: 543962's interest payments on its debt are well covered by EBIT (21.4x coverage).