DOMS Industries Balance Sheet Health
Financial Health criteria checks 5/6
DOMS Industries has a total shareholder equity of ₹9.6B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₹13.9B and ₹4.4B respectively. DOMS Industries's EBIT is ₹2.6B making its interest coverage ratio 26.1. It has cash and short-term investments of ₹3.0B.
Key information
14.9%
Debt to equity ratio
₹1.43b
Debt
| Interest coverage ratio | 26.1x |
| Cash | ₹2.98b |
| Equity | ₹9.57b |
| Total liabilities | ₹4.35b |
| Total assets | ₹13.92b |
Recent financial health updates
Does DOMS Industries (NSE:DOMS) Have A Healthy Balance Sheet?
Nov 11
DOMS Industries (NSE:DOMS) Seems To Use Debt Quite Sensibly
Jul 02Recent updates
Here's Why DOMS Industries (NSE:DOMS) Has Caught The Eye Of Investors
Dec 21DOMS Industries Limited (NSE:DOMS) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹2,894
Nov 13Does DOMS Industries (NSE:DOMS) Have A Healthy Balance Sheet?
Nov 11Earnings Update: Here's Why Analysts Just Lifted Their DOMS Industries Limited (NSE:DOMS) Price Target To ₹2,398
Aug 16DOMS Industries Limited (NSE:DOMS) Not Flying Under The Radar
Jul 29DOMS Industries (NSE:DOMS) Seems To Use Debt Quite Sensibly
Jul 02DOMS Industries' (NSE:DOMS) Earnings Are Of Questionable Quality
Jun 01Calculating The Intrinsic Value Of DOMS Industries Limited (NSE:DOMS)
Mar 22Financial Position Analysis
Short Term Liabilities: DOMS's short term assets (₹6.8B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: DOMS's short term assets (₹6.8B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: DOMS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DOMS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DOMS's debt is well covered by operating cash flow (137.9%).
Interest Coverage: DOMS's interest payments on its debt are well covered by EBIT (26.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:39 |
| End of Day Share Price | 2025/01/02 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
DOMS Industries Limited is covered by 8 analysts. 7 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 |
|---|---|
| null null | Asian Markets Securities Private Limited |
| Kunal Vora | BNP Paribas Exane |
| Aniruddha Joshi | ICICI Securities Ltd. |