Data Patterns (India) Limited

BSE:543428 Stock Report

Market Cap: ₹138.8b

Data Patterns (India) Balance Sheet Health

Financial Health criteria checks 6/6

Data Patterns (India) has a total shareholder equity of ₹13.2B and total debt of ₹35.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹16.9B and ₹3.7B respectively. Data Patterns (India)'s EBIT is ₹2.1B making its interest coverage ratio -7.7. It has cash and short-term investments of ₹6.5B.

Key information

0.3%

Debt to equity ratio

₹35.00m

Debt

Interest coverage ratio-7.7x
Cash₹6.55b
Equity₹13.24b
Total liabilities₹3.68b
Total assets₹16.92b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 543428's short term assets (₹14.0B) exceed its short term liabilities (₹3.5B).

Long Term Liabilities: 543428's short term assets (₹14.0B) exceed its long term liabilities (₹173.5M).


Debt to Equity History and Analysis

Debt Level: 543428 has more cash than its total debt.

Reducing Debt: 543428's debt to equity ratio has reduced from 43.6% to 0.3% over the past 5 years.

Debt Coverage: 543428's debt is well covered by operating cash flow (3982.3%).

Interest Coverage: 543428 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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