Dilip Buildcon Balance Sheet Health
Financial Health criteria checks 4/6
Dilip Buildcon has a total shareholder equity of ₹41.4B and total debt of ₹67.7B, which brings its debt-to-equity ratio to 163.7%. Its total assets and total liabilities are ₹160.0B and ₹118.7B respectively. Dilip Buildcon's EBIT is ₹8.8B making its interest coverage ratio 1.4. It has cash and short-term investments of ₹4.5B.
Key information
163.7%
Debt to equity ratio
₹67.69b
Debt
Interest coverage ratio | 1.4x |
Cash | ₹4.47b |
Equity | ₹41.36b |
Total liabilities | ₹118.65b |
Total assets | ₹160.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540047's short term assets (₹92.7B) exceed its short term liabilities (₹74.0B).
Long Term Liabilities: 540047's short term assets (₹92.7B) exceed its long term liabilities (₹44.6B).
Debt to Equity History and Analysis
Debt Level: 540047's net debt to equity ratio (152.9%) is considered high.
Reducing Debt: 540047's debt to equity ratio has reduced from 251.8% to 163.7% over the past 5 years.
Debt Coverage: 540047's debt is well covered by operating cash flow (60.2%).
Interest Coverage: 540047's interest payments on its debt are not well covered by EBIT (1.4x coverage).