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
DCX Systems' (NSE:DCXINDIA) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 23
Market Participants Recognise DCX Systems Limited's (NSE:DCXINDIA) Earnings Pushing Shares 38% Higher
Jul 03Is 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:18 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
DCX Systems Limited is covered by 3 analysts. 2 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 |
|---|---|
| Kripashankar Maurya | Choice Equity Broking Private Limited |
| Ravi Kumar Putta | Choice Equity Broking Private Limited |
| null null | K.R. Choksey Shares & Securities Private Ltd. |