DCM Nouvelle Balance Sheet Health
Financial Health criteria checks 3/6
DCM Nouvelle has a total shareholder equity of ₹3.2B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are ₹6.2B and ₹3.0B respectively. DCM Nouvelle's EBIT is ₹102.6M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹49.5M.
Key information
76.3%
Debt to equity ratio
₹2.46b
Debt
Interest coverage ratio | 0.6x |
Cash | ₹49.50m |
Equity | ₹3.22b |
Total liabilities | ₹2.97b |
Total assets | ₹6.19b |
Recent financial health updates
DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet
Mar 07Health Check: How Prudently Does DCM Nouvelle (NSE:DCMNVL) Use Debt?
Jul 29DCM Nouvelle (NSE:DCMNVL) Takes On Some Risk With Its Use Of Debt
Oct 22Is DCM Nouvelle (NSE:DCMNVL) Using Too Much Debt?
Jan 05DCM Nouvelle (NSE:DCMNVL) Has A Pretty Healthy Balance Sheet
Jun 03DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet
Jan 27Recent updates
DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet
Mar 07Potential Upside For DCM Nouvelle Limited (NSE:DCMNVL) Not Without Risk
Feb 01DCM Nouvelle (NSE:DCMNVL) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22Health Check: How Prudently Does DCM Nouvelle (NSE:DCMNVL) Use Debt?
Jul 29Returns On Capital Are Showing Encouraging Signs At DCM Nouvelle (NSE:DCMNVL)
Apr 06DCM Nouvelle (NSE:DCMNVL) Takes On Some Risk With Its Use Of Debt
Oct 22Why We Like The Returns At DCM Nouvelle (NSE:DCMNVL)
May 26Investors Aren't Entirely Convinced About DCM Nouvelle Limited's (NSE:DCMNVL) Earnings
May 07Is DCM Nouvelle (NSE:DCMNVL) Using Too Much Debt?
Jan 05DCM Nouvelle's (NSE:DCMNVL) Promising Earnings May Rest On Soft Foundations
Nov 05Returns At DCM Nouvelle (NSE:DCMNVL) Are On The Way Up
Jul 08DCM Nouvelle (NSE:DCMNVL) Has A Pretty Healthy Balance Sheet
Jun 03We Like These Underlying Trends At DCM Nouvelle (NSE:DCMNVL)
Mar 03DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet
Jan 27Did DCM Nouvelle Limited (NSE:DCMNVL) Insiders Buy Up More Shares?
Dec 23Is DCM Nouvelle (NSE:DCMNVL) A Future Multi-bagger?
Nov 18Financial Position Analysis
Short Term Liabilities: DCMNVL's short term assets (₹2.9B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: DCMNVL's short term assets (₹2.9B) exceed its long term liabilities (₹990.5M).
Debt to Equity History and Analysis
Debt Level: DCMNVL's net debt to equity ratio (74.8%) is considered high.
Reducing Debt: DCMNVL's debt to equity ratio has reduced from 117.9% to 76.3% over the past 5 years.
Debt Coverage: DCMNVL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DCMNVL's interest payments on its debt are not well covered by EBIT (0.6x coverage).