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 ratio | 6.5x |
| 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
Delphi World Money Limited's (NSE:DELPHIFX) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sep 12Delphi World Money Limited's (NSE:DELPHIFX) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 05Earnings Working Against Delphi World Money Limited's (NSE:DELPHIFX) Share Price Following 27% Dive
Jan 18Did You Miss Ebixcash World Money India's (NSE:EBIXFOREX) Impressive 179% Share Price Gain?
Feb 06Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:06 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Delphi World Money Limited is covered by 2 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 |
|---|---|
| Harini V. | FirstCall Research |
| Ankit Gor | Systematix Shares & Stocks (I) Ltd. |