Debock Industries Limited

NSEI:DIL Stock Report

Market Cap: ₹537.0m

Debock Industries Balance Sheet Health

Financial Health criteria checks 6/6

Debock Industries has a total shareholder equity of ₹2.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.4B and ₹224.6M respectively. Debock Industries's EBIT is ₹83.5M making its interest coverage ratio 6.1. It has cash and short-term investments of ₹4.4M.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio6.1x
Cash₹4.45m
Equity₹2.15b
Total liabilities₹224.60m
Total assets₹2.37b

Recent financial health updates

Recent updates

Many Still Looking Away From Debock Industries Limited (NSE:DIL)

Jun 05
Many Still Looking Away From Debock Industries Limited (NSE:DIL)

Further Upside For Debock Industries Limited (NSE:DIL) Shares Could Introduce Price Risks After 29% Bounce

Jan 02
Further Upside For Debock Industries Limited (NSE:DIL) Shares Could Introduce Price Risks After 29% Bounce

Returns on Capital Paint A Bright Future For Debock Industries (NSE:DIL)

Jul 27
Returns on Capital Paint A Bright Future For Debock Industries (NSE:DIL)

Returns on Capital Paint A Bright Future For Debock Industries (NSE:DIL)

Mar 09
Returns on Capital Paint A Bright Future For Debock Industries (NSE:DIL)

Does Debock Industries (NSE:DIL) Deserve A Spot On Your Watchlist?

Feb 09
Does Debock Industries (NSE:DIL) Deserve A Spot On Your Watchlist?

We Think Debock Industries' (NSE:DIL) Profit Is Only A Baseline For What They Can Achieve

Nov 23
We Think Debock Industries' (NSE:DIL) Profit Is Only A Baseline For What They Can Achieve

Debock Industries (NSE:DIL) Is Investing Its Capital With Increasing Efficiency

Nov 21
Debock Industries (NSE:DIL) Is Investing Its Capital With Increasing Efficiency

Debock Industries (NSE:DIL) Ticks All The Boxes When It Comes To Earnings Growth

Oct 11
Debock Industries (NSE:DIL) Ticks All The Boxes When It Comes To Earnings Growth

These 4 Measures Indicate That Debock Industries (NSE:DIL) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Debock Industries (NSE:DIL) Is Using Debt Reasonably Well

Debock Industries (NSE:DIL) Seems To Use Debt Quite Sensibly

Jun 02
Debock Industries (NSE:DIL) Seems To Use Debt Quite Sensibly

Here's Why We Think Debock Industries (NSE:DIL) Is Well Worth Watching

Feb 15
Here's Why We Think Debock Industries (NSE:DIL) Is Well Worth Watching

Is Debock Industries (NSE:DIL) A Risky Investment?

Jan 19
Is Debock Industries (NSE:DIL) A Risky Investment?

Here's Why I Think Debock Sales and Marketing (NSE:DSML) Is An Interesting Stock

Nov 10
Here's Why I Think Debock Sales and Marketing (NSE:DSML) Is An Interesting Stock

Here's Why I Think Debock Sales and Marketing (NSE:DSML) Might Deserve Your Attention Today

Aug 05
Here's Why I Think Debock Sales and Marketing (NSE:DSML) Might Deserve Your Attention Today

Financial Position Analysis

Short Term Liabilities: DIL's short term assets (₹760.5M) exceed its short term liabilities (₹222.7M).

Long Term Liabilities: DIL's short term assets (₹760.5M) exceed its long term liabilities (₹1.9M).


Debt to Equity History and Analysis

Debt Level: DIL is debt free.

Reducing Debt: DIL has no debt compared to 5 years ago when its debt to equity ratio was 53.9%.

Debt Coverage: DIL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DIL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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