DCX Systems Balance Sheet Health
Financial Health criteria checks 6/6
DCX Systems has a total shareholder equity of ₹13.4B and total debt of ₹691.6M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₹20.2B and ₹6.8B respectively. DCX Systems's EBIT is ₹350.6M making its interest coverage ratio -1.5. It has cash and short-term investments of ₹9.8B.
Key information
5.2%
Debt to equity ratio
₹691.62m
Debt
| Interest coverage ratio | -1.5x |
| Cash | ₹9.80b |
| Equity | ₹13.39b |
| Total liabilities | ₹6.81b |
| Total assets | ₹20.20b |
Recent financial health updates
Recent updates
Market Participants Recognise DCX Systems Limited's (NSE:DCXINDIA) Earnings Pushing Shares 38% Higher
Jul 03
Is DCX Systems (NSE:DCXINDIA) A Risky Investment?
Jun 19Earnings Not Telling The Story For DCX Systems Limited (NSE:DCXINDIA) After Shares Rise 28%
Apr 13Should You Be Adding DCX Systems (NSE:DCXINDIA) To Your Watchlist Today?
Nov 16Financial Position Analysis
Short Term Liabilities: DCXINDIA's short term assets (₹16.9B) exceed its short term liabilities (₹6.8B).
Long Term Liabilities: DCXINDIA's short term assets (₹16.9B) exceed its long term liabilities (₹50.0M).
Debt to Equity History and Analysis
Debt Level: DCXINDIA has more cash than its total debt.
Reducing Debt: DCXINDIA's debt to equity ratio has reduced from 992.6% to 5.2% over the past 5 years.
Debt Coverage: DCXINDIA's debt is well covered by operating cash flow (460%).
Interest Coverage: DCXINDIA earns more interest than it pays, so coverage of interest payments is not a concern.