Debock Industries Balance Sheet Health
Financial Health criteria checks 4/6
Debock Industries has a total shareholder equity of ₹1.4B and total debt of ₹165.4M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₹1.9B and ₹529.5M respectively.
Key information
11.9%
Debt to equity ratio
₹165.45m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.27m |
| Equity | ₹1.40b |
| Total liabilities | ₹529.50m |
| Total assets | ₹1.92b |
Recent financial health updates
These 4 Measures Indicate That Debock Industries (NSE:DIL) Is Using Debt Reasonably Well
Sep 06
Debock Industries (NSE:DIL) Seems To Use Debt Quite Sensibly
Jun 02Is Debock Industries (NSE:DIL) A Risky Investment?
Jan 19Recent updates
Many Still Looking Away From Debock Industries Limited (NSE:DIL)
Jun 05Further Upside For Debock Industries Limited (NSE:DIL) Shares Could Introduce Price Risks After 29% Bounce
Jan 02Returns on Capital Paint A Bright Future For Debock Industries (NSE:DIL)
Jul 27Returns on Capital Paint A Bright Future For Debock Industries (NSE:DIL)
Mar 09Does Debock Industries (NSE:DIL) Deserve A Spot On Your Watchlist?
Feb 09We Think Debock Industries' (NSE:DIL) Profit Is Only A Baseline For What They Can Achieve
Nov 23Debock Industries (NSE:DIL) Is Investing Its Capital With Increasing Efficiency
Nov 21Debock Industries (NSE:DIL) Ticks All The Boxes When It Comes To Earnings Growth
Oct 11These 4 Measures Indicate That Debock Industries (NSE:DIL) Is Using Debt Reasonably Well
Sep 06Debock Industries (NSE:DIL) Seems To Use Debt Quite Sensibly
Jun 02Here's Why We Think Debock Industries (NSE:DIL) Is Well Worth Watching
Feb 15Is Debock Industries (NSE:DIL) A Risky Investment?
Jan 19Here's Why I Think Debock Sales and Marketing (NSE:DSML) Is An Interesting Stock
Nov 10Here's Why I Think Debock Sales and Marketing (NSE:DSML) Might Deserve Your Attention Today
Aug 05Financial Position Analysis
Short Term Liabilities: DIL's short term assets (₹1.3B) exceed its short term liabilities (₹527.7M).
Long Term Liabilities: DIL's short term assets (₹1.3B) exceed its long term liabilities (₹1.8M).
Debt to Equity History and Analysis
Debt Level: DIL's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: DIL's debt to equity ratio has reduced from 54.1% to 11.9% over the past 5 years.
Debt Coverage: DIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DIL's interest payments on its debt are well covered by EBIT.