DCM Nouvelle Balance Sheet Health
Financial Health criteria checks 3/6
DCM Nouvelle has a total shareholder equity of ₹3.3B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are ₹6.1B and ₹2.8B respectively. DCM Nouvelle's EBIT is ₹297.1M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹112.8M.
Key information
64.6%
Debt to equity ratio
₹2.13b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹112.80m |
| Equity | ₹3.30b |
| Total liabilities | ₹2.78b |
| Total assets | ₹6.08b |
Recent financial health updates
DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet
Mar 07
Health 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 27
Recent updates
DCM Nouvelle (NSE:DCMNVL) Is Experiencing Growth In Returns On Capital
Oct 15Even With A 29% Surge, Cautious Investors Are Not Rewarding DCM Nouvelle Limited's (NSE:DCMNVL) Performance Completely
Jul 03DCM 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 (₹2.8B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: DCMNVL's short term assets (₹2.8B) exceed its long term liabilities (₹933.8M).
Debt to Equity History and Analysis
Debt Level: DCMNVL's net debt to equity ratio (61.2%) is considered high.
Reducing Debt: DCMNVL's debt to equity ratio has increased from 41.5% to 64.6% over the past 5 years.
Debt Coverage: DCMNVL's debt is well covered by operating cash flow (38.6%).
Interest Coverage: DCMNVL's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 12:26 |
| End of Day Share Price | 2025/01/01 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
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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
DCM Nouvelle 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.
| Analyst | Institution |
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