DCM Balance Sheet Health
Financial Health criteria checks 3/6
DCM has a total shareholder equity of ₹139.7M and total debt of ₹2.6M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹1.1B and ₹977.3M respectively.
Key information
1.9%
Debt to equity ratio
₹2.60m
Debt
Interest coverage ratio | n/a |
Cash | ₹165.30m |
Equity | ₹139.70m |
Total liabilities | ₹977.30m |
Total assets | ₹1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502820's short term assets (₹517.3M) do not cover its short term liabilities (₹636.9M).
Long Term Liabilities: 502820's short term assets (₹517.3M) exceed its long term liabilities (₹340.4M).
Debt to Equity History and Analysis
Debt Level: 502820 has more cash than its total debt.
Reducing Debt: 502820's debt to equity ratio has reduced from 77.7% to 1.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 502820 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 502820 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.