Dilip Buildcon Balance Sheet Health
Financial Health criteria checks 3/6
Dilip Buildcon has a total shareholder equity of ₹43.7B and total debt of ₹72.4B, which brings its debt-to-equity ratio to 165.5%. Its total assets and total liabilities are ₹166.5B and ₹122.7B respectively. Dilip Buildcon's EBIT is ₹11.9B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹7.4B.
Key information
165.5%
Debt to equity ratio
₹72.40b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹7.36b |
| Equity | ₹43.74b |
| Total liabilities | ₹122.72b |
| Total assets | ₹166.47b |
Recent financial health updates
Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Aug 02
These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way
Jan 14Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Feb 26Recent updates
Lacklustre Performance Is Driving Dilip Buildcon Limited's (NSE:DBL) Low P/S
Apr 19Is It Too Late To Consider Buying Dilip Buildcon Limited (NSE:DBL)?
Mar 14Dilip Buildcon Limited's (NSE:DBL) Price Is Right But Growth Is Lacking
Dec 21An Intrinsic Calculation For Dilip Buildcon Limited (NSE:DBL) Suggests It's 38% Undervalued
Oct 28Should Shareholders Reconsider Dilip Buildcon Limited's (NSE:DBL) CEO Compensation Package?
Sep 12Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Aug 02These 4 Measures Indicate That Dilip Buildcon (NSE:DBL) Is Using Debt In A Risky Way
Jan 14Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00
Sep 21Dilip Buildcon (NSE:DBL) Will Pay A Dividend Of ₹1.00
Sep 07Dilip Buildcon (NSE:DBL) Has Announced A Dividend Of ₹1.00
Aug 18Dilip Buildcon (NSE:DBL) Has A Somewhat Strained Balance Sheet
Feb 26Can Dilip Buildcon Limited's (NSE:DBL) ROE Continue To Surpass The Industry Average?
Feb 01Dilip Buildcon's (NSE:DBL) Stock Price Has Reduced 61% In The Past Three Years
Jan 06Is Dilip Buildcon Limited's (NSE:DBL) 0.3% Dividend Worth Your Time?
Dec 11
We're Not So Sure You Should Rely on Dilip Buildcon's (NSE:DBL) Statutory Earnings
Nov 15Is Dilip Buildcon Limited's (NSE:DBL) 11% ROE Better Than Average?
Oct 19If You Had Bought Dilip Buildcon's (NSE:DBL) Shares Three Years Ago You Would Be Down 38%
Sep 14Does Dilip Buildcon Limited (NSE:DBL) Have A Place In Your Dividend Portfolio?
Aug 08Financial Position Analysis
Short Term Liabilities: DBL's short term assets (₹89.9B) exceed its short term liabilities (₹67.9B).
Long Term Liabilities: DBL's short term assets (₹89.9B) exceed its long term liabilities (₹54.8B).
Debt to Equity History and Analysis
Debt Level: DBL's net debt to equity ratio (148.7%) is considered high.
Reducing Debt: DBL's debt to equity ratio has reduced from 261.3% to 165.5% over the past 5 years.
Debt Coverage: DBL's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: DBL's interest payments on its debt are not well covered by EBIT (1.2x coverage).