DCM Balance Sheet Health
Financial Health criteria checks 5/6
DCM has a total shareholder equity of ₹207.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.1B and ₹925.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹221.90m |
| Equity | ₹207.70m |
| Total liabilities | ₹925.50m |
| Total assets | ₹1.13b |
Recent financial health updates
Recent updates
DCM Limited's (NSE:DCM) Shares May Have Run Too Fast Too Soon
Jul 04
Is DCM (NSE:DCM) A Risky Investment?
Mar 17Does DCM (NSE:DCM) Have A Healthy Balance Sheet?
Nov 28DCM's (NSE:DCM) Shareholders Are Down 13% On Their Investment Over The Past Three Years.
Mar 14DCM (NSE:DCM) Shareholders Received A Total Return Of Negative 48% In The Last Three Years
Nov 29A Look At DCM's(NSE:DCM) Total Shareholder Returns
Aug 17Is DCM Limited's (NSE:DCM) 61% ROE Better Than Average?
Jun 23Financial Position Analysis
Short Term Liabilities: DCM's short term assets (₹507.6M) do not cover its short term liabilities (₹620.2M).
Long Term Liabilities: DCM's short term assets (₹507.6M) exceed its long term liabilities (₹305.3M).
Debt to Equity History and Analysis
Debt Level: DCM is debt free.
Reducing Debt: DCM has no debt compared to 5 years ago when its debt to equity ratio was 141.2%.
Debt Coverage: DCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DCM has no debt, therefore coverage of interest payments is not a concern.