Dilip Buildcon Balance Sheet Health
Financial Health criteria checks 3/6
Dilip Buildcon has a total shareholder equity of ₹47.8B and total debt of ₹90.4B, which brings its debt-to-equity ratio to 189.2%. Its total assets and total liabilities are ₹188.1B and ₹140.3B respectively. Dilip Buildcon's EBIT is ₹13.2B making its interest coverage ratio 1.7. It has cash and short-term investments of ₹7.1B.
Key information
189.2%
Debt to equity ratio
₹90.38b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹7.12b |
| Equity | ₹47.78b |
| Total liabilities | ₹140.31b |
| Total assets | ₹188.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540047's short term assets (₹100.3B) exceed its short term liabilities (₹68.1B).
Long Term Liabilities: 540047's short term assets (₹100.3B) exceed its long term liabilities (₹72.2B).
Debt to Equity History and Analysis
Debt Level: 540047's net debt to equity ratio (174.3%) is considered high.
Reducing Debt: 540047's debt to equity ratio has reduced from 242% to 189.2% over the past 5 years.
Debt Coverage: 540047's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540047's interest payments on its debt are not well covered by EBIT (1.7x coverage).