Data Patterns (India) Balance Sheet Health
Financial Health criteria checks 5/6
Data Patterns (India) has a total shareholder equity of ₹12.0B and total debt of ₹27.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹14.7B and ₹2.7B respectively. Data Patterns (India)'s EBIT is ₹1.9B making its interest coverage ratio -35.1. It has cash and short-term investments of ₹6.0B.
Key information
0.2%
Debt to equity ratio
₹27.00m
Debt
| Interest coverage ratio | -35.1x |
| Cash | ₹6.03b |
| Equity | ₹12.02b |
| Total liabilities | ₹2.73b |
| Total assets | ₹14.75b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Data Patterns (India) Limited's (NSE:DATAPATTNS) Prospects As Shares Rocket 28%
Apr 29
If 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 (₹12.8B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: DATAPATTNS's short term assets (₹12.8B) exceed its long term liabilities (₹227.6M).
Debt to Equity History and Analysis
Debt Level: DATAPATTNS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DATAPATTNS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DATAPATTNS's debt is well covered by operating cash flow (2808.9%).
Interest Coverage: DATAPATTNS earns more interest than it pays, so coverage of interest payments is not a concern.