DCG Cables & Wires Balance Sheet Health
Financial Health criteria checks 4/6
DCG Cables & Wires has a total shareholder equity of ₹758.2M and total debt of ₹238.8M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are ₹1.1B and ₹359.4M respectively. DCG Cables & Wires's EBIT is ₹152.4M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹29.6M.
Key information
31.5%
Debt to equity ratio
₹238.79m
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹29.60m |
| Equity | ₹758.24m |
| Total liabilities | ₹359.37m |
| Total assets | ₹1.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DCG's short term assets (₹960.9M) exceed its short term liabilities (₹320.1M).
Long Term Liabilities: DCG's short term assets (₹960.9M) exceed its long term liabilities (₹39.2M).
Debt to Equity History and Analysis
Debt Level: DCG's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DCG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DCG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DCG's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DCG Cables & Wires Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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