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 ratio0.6x
Cash₹49.50m
Equity₹3.22b
Total liabilities₹2.97b
Total assets₹6.19b

Recent financial health updates

Recent updates

DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet

Mar 07
DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet

Potential Upside For DCM Nouvelle Limited (NSE:DCMNVL) Not Without Risk

Feb 01
Potential Upside For DCM Nouvelle Limited (NSE:DCMNVL) Not Without Risk

DCM Nouvelle (NSE:DCMNVL) Will Be Hoping To Turn Its Returns On Capital Around

Nov 22
DCM Nouvelle (NSE:DCMNVL) Will Be Hoping To Turn Its Returns On Capital Around

Health Check: How Prudently Does DCM Nouvelle (NSE:DCMNVL) Use Debt?

Jul 29
Health Check: How Prudently Does DCM Nouvelle (NSE:DCMNVL) Use Debt?

Returns On Capital Are Showing Encouraging Signs At DCM Nouvelle (NSE:DCMNVL)

Apr 06
Returns On Capital Are Showing Encouraging Signs At DCM Nouvelle (NSE:DCMNVL)

DCM Nouvelle (NSE:DCMNVL) Takes On Some Risk With Its Use Of Debt

Oct 22
DCM Nouvelle (NSE:DCMNVL) Takes On Some Risk With Its Use Of Debt

Why We Like The Returns At DCM Nouvelle (NSE:DCMNVL)

May 26
Why We Like The Returns At DCM Nouvelle (NSE:DCMNVL)

Investors Aren't Entirely Convinced About DCM Nouvelle Limited's (NSE:DCMNVL) Earnings

May 07
Investors Aren't Entirely Convinced About DCM Nouvelle Limited's (NSE:DCMNVL) Earnings

Is DCM Nouvelle (NSE:DCMNVL) Using Too Much Debt?

Jan 05
Is DCM Nouvelle (NSE:DCMNVL) Using Too Much Debt?

DCM Nouvelle's (NSE:DCMNVL) Promising Earnings May Rest On Soft Foundations

Nov 05
DCM Nouvelle's (NSE:DCMNVL) Promising Earnings May Rest On Soft Foundations

Returns At DCM Nouvelle (NSE:DCMNVL) Are On The Way Up

Jul 08
Returns At DCM Nouvelle (NSE:DCMNVL) Are On The Way Up

DCM Nouvelle (NSE:DCMNVL) Has A Pretty Healthy Balance Sheet

Jun 03
DCM Nouvelle (NSE:DCMNVL) Has A Pretty Healthy Balance Sheet

We Like These Underlying Trends At DCM Nouvelle (NSE:DCMNVL)

Mar 03
We Like These Underlying Trends At DCM Nouvelle (NSE:DCMNVL)

DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet

Jan 27
DCM Nouvelle (NSE:DCMNVL) Has A Somewhat Strained Balance Sheet

Did DCM Nouvelle Limited (NSE:DCMNVL) Insiders Buy Up More Shares?

Dec 23
Did DCM Nouvelle Limited (NSE:DCMNVL) Insiders Buy Up More Shares?

Is DCM Nouvelle (NSE:DCMNVL) A Future Multi-bagger?

Nov 18
Is DCM Nouvelle (NSE:DCMNVL) A Future Multi-bagger?

Financial 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).


Balance Sheet


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