DUDigital Global Balance Sheet Health
Financial Health criteria checks 5/6
DUDigital Global has a total shareholder equity of ₹832.0M and total debt of ₹63.6M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₹1.1B and ₹221.0M respectively. DUDigital Global's EBIT is ₹66.9M making its interest coverage ratio 18.1. It has cash and short-term investments of ₹216.7M.
Key information
7.6%
Debt to equity ratio
₹63.59m
Debt
| Interest coverage ratio | 18.1x |
| Cash | ₹216.69m |
| Equity | ₹831.96m |
| Total liabilities | ₹220.97m |
| Total assets | ₹1.05b |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And DUDigital Global (NSE:DUGLOBAL) Passed With Ease
Aug 10
Should You Be Adding Dudigital Global (NSE:DUGLOBAL) To Your Watchlist Today?
Sep 23With EPS Growth And More, Dudigital Global (NSE:DUGLOBAL) Makes An Interesting Case
May 31Calculating The Fair Value Of Dudigital Global Limited (NSE:DUGLOBAL)
Jan 31Financial Position Analysis
Short Term Liabilities: DUGLOBAL's short term assets (₹691.3M) exceed its short term liabilities (₹178.1M).
Long Term Liabilities: DUGLOBAL's short term assets (₹691.3M) exceed its long term liabilities (₹42.9M).
Debt to Equity History and Analysis
Debt Level: DUGLOBAL has more cash than its total debt.
Reducing Debt: DUGLOBAL's debt to equity ratio has reduced from 70% to 7.6% over the past 5 years.
Debt Coverage: DUGLOBAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DUGLOBAL's interest payments on its debt are well covered by EBIT (18.1x coverage).