Delphi World Money Balance Sheet Health
Financial Health criteria checks 5/6
Delphi World Money has a total shareholder equity of ₹2.1B and total debt of ₹288.9M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are ₹3.3B and ₹1.2B respectively. Delphi World Money's EBIT is ₹259.8M making its interest coverage ratio 14.4. It has cash and short-term investments of ₹844.5M.
Key information
13.4%
Debt to equity ratio
₹288.93m
Debt
Interest coverage ratio | 14.4x |
Cash | ₹844.52m |
Equity | ₹2.15b |
Total liabilities | ₹1.17b |
Total assets | ₹3.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533452's short term assets (₹3.2B) exceed its short term liabilities (₹815.5M).
Long Term Liabilities: 533452's short term assets (₹3.2B) exceed its long term liabilities (₹355.9M).
Debt to Equity History and Analysis
Debt Level: 533452 has more cash than its total debt.
Reducing Debt: 533452's debt to equity ratio has reduced from 58.1% to 13.4% over the past 5 years.
Debt Coverage: 533452's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 533452's interest payments on its debt are well covered by EBIT (14.4x coverage).