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 ratio | 6.1x |
| Cash | ₹4.45m |
| Equity | ₹2.15b |
| Total liabilities | ₹224.60m |
| Total assets | ₹2.37b |
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 (₹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.