Debock Industries Balance Sheet Health
Financial Health criteria checks 6/6
Debock Industries has a total shareholder equity of ₹2.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.6B and ₹427.9M respectively. Debock Industries's EBIT is ₹93.5M making its interest coverage ratio 6.8. It has cash and short-term investments of ₹3.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 6.8x |
Cash | ₹3.16m |
Equity | ₹2.20b |
Total liabilities | ₹427.88m |
Total assets | ₹2.63b |
Recent financial health updates
These 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 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 (₹1.0B) exceed its short term liabilities (₹425.9M).
Long Term Liabilities: DIL's short term assets (₹1.0B) exceed its long term liabilities (₹2.0M).
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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 10:17 |
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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Debock Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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