Delphi World Money Limited

NSEI:DELPHIFX Stock Report

Market Cap: ₹2.4b

Delphi World Money Balance Sheet Health

Financial Health criteria checks 5/6

Delphi World Money has a total shareholder equity of ₹2.3B and total debt of ₹402.1M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ₹3.3B and ₹1.1B respectively. Delphi World Money's EBIT is ₹189.2M making its interest coverage ratio 6.5. It has cash and short-term investments of ₹573.7M.

Key information

17.8%

Debt to equity ratio

₹402.13m

Debt

Interest coverage ratio6.5x
Cash₹573.72m
Equity₹2.25b
Total liabilities₹1.06b
Total assets₹3.31b

Recent financial health updates

No updates

Recent updates

Benign Growth For Delphi World Money Limited (NSE:DELPHIFX) Underpins Stock's 26% Plummet

Nov 27
Benign Growth For Delphi World Money Limited (NSE:DELPHIFX) Underpins Stock's 26% Plummet

Delphi World Money Limited's (NSE:DELPHIFX) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Sep 12
Delphi World Money Limited's (NSE:DELPHIFX) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Delphi World Money Limited's (NSE:DELPHIFX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jul 05
Delphi World Money Limited's (NSE:DELPHIFX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Earnings Working Against Delphi World Money Limited's (NSE:DELPHIFX) Share Price Following 27% Dive

Jan 18
Earnings Working Against Delphi World Money Limited's (NSE:DELPHIFX) Share Price Following 27% Dive

Did You Miss Ebixcash World Money India's (NSE:EBIXFOREX) Impressive 179% Share Price Gain?

Feb 06
Did You Miss Ebixcash World Money India's (NSE:EBIXFOREX) Impressive 179% Share Price Gain?

Financial Position Analysis

Short Term Liabilities: DELPHIFX's short term assets (₹3.2B) exceed its short term liabilities (₹790.9M).

Long Term Liabilities: DELPHIFX's short term assets (₹3.2B) exceed its long term liabilities (₹264.6M).


Debt to Equity History and Analysis

Debt Level: DELPHIFX has more cash than its total debt.

Reducing Debt: DELPHIFX's debt to equity ratio has reduced from 32.2% to 17.8% over the past 5 years.

Debt Coverage: DELPHIFX's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DELPHIFX's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


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