D.P. Wires Limited

Informe acción BSE:543962

Capitalización de mercado: ₹6.3b

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 intereses21.4x
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).


Hoja de balance


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