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
Here's Why We Think Data Patterns (India) (NSE:DATAPATTNS) Is Well Worth Watching
Sep 12
Data Patterns (India)'s (NSE:DATAPATTNS) Returns Have Hit A Wall
Aug 21Data Patterns (India)'s (NSE:DATAPATTNS) Earnings Are Of Questionable Quality
May 26There's Been No Shortage Of Growth Recently For Data Patterns (India)'s (NSE:DATAPATTNS) Returns On Capital
May 22Investors Appear Satisfied With Data Patterns (India) Limited's (NSE:DATAPATTNS) Prospects As Shares Rocket 28%
Apr 29If EPS Growth Is Important To You, Data Patterns (India) (NSE:DATAPATTNS) Presents An Opportunity
Apr 21Data Patterns (India) Limited (NSE:DATAPATTNS) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable
Mar 15The Returns At Data Patterns (India) (NSE:DATAPATTNS) Aren't Growing
Feb 22Here's Why We Think Data Patterns (India) (NSE:DATAPATTNS) Might Deserve Your Attention Today
Jan 22Data Patterns (India) (NSE:DATAPATTNS) Has Some Way To Go To Become A Multi-Bagger
Nov 20With EPS Growth And More, Data Patterns (India) (NSE:DATAPATTNS) Makes An Interesting Case
Sep 06Slowing Rates Of Return At Data Patterns (India) (NSE:DATAPATTNS) Leave Little Room For Excitement
Jul 12Do Data Patterns (India)'s (NSE:DATAPATTNS) Earnings Warrant Your Attention?
Jun 01We Think Data Patterns (India) (NSE:DATAPATTNS) Might Have The DNA Of A Multi-Bagger
Apr 06Do Data Patterns (India)'s (NSE:DATAPATTNS) Earnings Warrant Your Attention?
Feb 01Data Patterns (India) (NSE:DATAPATTNS) Knows How To Allocate Capital Effectively
Dec 24Data Patterns (India)'s (NSE:DATAPATTNS) Earnings Are Weaker Than They Seem
May 31Data Patterns (India) Limited's (NSE:DATAPATTNS) 26% Jump Shows Its Popularity With Investors
Apr 07Financial Position Analysis
Short Term Liabilities: DATAPATTNS's short term assets (₹14.0B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: DATAPATTNS's short term assets (₹14.0B) exceed its long term liabilities (₹173.5M).
Debt to Equity History and Analysis
Debt Level: DATAPATTNS has more cash than its total debt.
Reducing Debt: DATAPATTNS's debt to equity ratio has reduced from 43.6% to 0.3% over the past 5 years.
Debt Coverage: DATAPATTNS's debt is well covered by operating cash flow (3982.3%).
Interest Coverage: DATAPATTNS earns more interest than it pays, so coverage of interest payments is not a concern.