DCX Systems Balance Sheet Health
Financial Health criteria checks 5/6
DCX Systems has a total shareholder equity of ₹5.9B and total debt of ₹4.3B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are ₹11.2B and ₹5.3B respectively. DCX Systems's EBIT is ₹885.5M making its interest coverage ratio -11.7. It has cash and short-term investments of ₹6.6B.
Key information
73.4%
Debt to equity ratio
₹4.34b
Debt
Interest coverage ratio | -11.7x |
Cash | ₹6.57b |
Equity | ₹5.91b |
Total liabilities | ₹5.26b |
Total assets | ₹11.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543650's short term assets (₹10.7B) exceed its short term liabilities (₹5.0B).
Long Term Liabilities: 543650's short term assets (₹10.7B) exceed its long term liabilities (₹217.0M).
Debt to Equity History and Analysis
Debt Level: 543650 has more cash than its total debt.
Reducing Debt: 543650's debt to equity ratio has reduced from 1537% to 73.4% over the past 5 years.
Debt Coverage: 543650's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543650 earns more interest than it pays, so coverage of interest payments is not a concern.