DUDigital Global Limited

NSEI:DUGLOBAL Stock Report

Market Cap: ₹4.4b

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 ratio18.1x
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
We Ran A Stock Scan For Earnings Growth And DUDigital Global (NSE:DUGLOBAL) Passed With Ease

Should You Be Adding Dudigital Global (NSE:DUGLOBAL) To Your Watchlist Today?

Sep 23
Should You Be Adding Dudigital Global (NSE:DUGLOBAL) To Your Watchlist Today?

With EPS Growth And More, Dudigital Global (NSE:DUGLOBAL) Makes An Interesting Case

May 31
With EPS Growth And More, Dudigital Global (NSE:DUGLOBAL) Makes An Interesting Case

Calculating The Fair Value Of Dudigital Global Limited (NSE:DUGLOBAL)

Jan 31
Calculating The Fair Value Of Dudigital Global Limited (NSE:DUGLOBAL)

Financial 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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 17:58
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

DUDigital Global 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.

AnalystInstitution