DISA India Balance Sheet Health
Financial Health criteria checks 5/6
DISA India has a total shareholder equity of ₹2.4B and total debt of ₹24.8M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹4.0B and ₹1.5B respectively. DISA India's EBIT is ₹418.5M making its interest coverage ratio -5. It has cash and short-term investments of ₹2.3B.
Key information
1.0%
Debt to equity ratio
₹24.80m
Debt
Interest coverage ratio | -5x |
Cash | ₹2.30b |
Equity | ₹2.42b |
Total liabilities | ₹1.54b |
Total assets | ₹3.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500068's short term assets (₹3.4B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 500068's short term assets (₹3.4B) exceed its long term liabilities (₹15.0M).
Debt to Equity History and Analysis
Debt Level: 500068 has more cash than its total debt.
Reducing Debt: 500068's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: 500068's debt is well covered by operating cash flow (2148%).
Interest Coverage: 500068 earns more interest than it pays, so coverage of interest payments is not a concern.