Deep Industries Limited

NSEI:DEEPINDS Stock Report

Market Cap: ₹32.3b

Deep Industries Balance Sheet Health

Financial Health criteria checks 5/6

Deep Industries has a total shareholder equity of ₹15.9B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₹19.9B and ₹3.9B respectively. Deep Industries's EBIT is ₹1.5B making its interest coverage ratio -19.3. It has cash and short-term investments of ₹2.0B.

Key information

11.5%

Debt to equity ratio

₹1.83b

Debt

Interest coverage ratio-19.3x
Cash₹2.04b
Equity₹15.93b
Total liabilities₹3.94b
Total assets₹19.87b

Recent financial health updates

No updates

Recent updates

Deep Industries Limited (NSE:DEEPINDS) Held Back By Insufficient Growth Even After Shares Climb 30%

Nov 07
Deep Industries Limited (NSE:DEEPINDS) Held Back By Insufficient Growth Even After Shares Climb 30%

Slowing Rates Of Return At Deep Industries (NSE:DEEPINDS) Leave Little Room For Excitement

Nov 02
Slowing Rates Of Return At Deep Industries (NSE:DEEPINDS) Leave Little Room For Excitement

Deep Industries Limited's (NSE:DEEPINDS) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Aug 29
Deep Industries Limited's (NSE:DEEPINDS) Price Is Right But Growth Is Lacking After Shares Rocket 27%

We Think That There Are Some Issues For Deep Industries (NSE:DEEPINDS) Beyond Its Promising Earnings

Jun 28
We Think That There Are Some Issues For Deep Industries (NSE:DEEPINDS) Beyond Its Promising Earnings

Some Investors May Be Worried About Deep Industries' (NSE:DEEPINDS) Returns On Capital

Jun 12
Some Investors May Be Worried About Deep Industries' (NSE:DEEPINDS) Returns On Capital

Here's Why Deep Industries (NSE:DEEPINDS) Has Caught The Eye Of Investors

May 11
Here's Why Deep Industries (NSE:DEEPINDS) Has Caught The Eye Of Investors

If EPS Growth Is Important To You, Deep Industries (NSE:DEEPINDS) Presents An Opportunity

Jul 08
If EPS Growth Is Important To You, Deep Industries (NSE:DEEPINDS) Presents An Opportunity

Returns At Deep Industries (NSE:DEEPINDS) Appear To Be Weighed Down

Apr 22
Returns At Deep Industries (NSE:DEEPINDS) Appear To Be Weighed Down

Deep Industries (NSE:DEEPINDS) Could Be At Risk Of Shrinking As A Company

Dec 17
Deep Industries (NSE:DEEPINDS) Could Be At Risk Of Shrinking As A Company

Investors Continue Waiting On Sidelines For Deep Industries Limited (NSE:DEEPINDS)

Feb 09
Investors Continue Waiting On Sidelines For Deep Industries Limited (NSE:DEEPINDS)

Financial Position Analysis

Short Term Liabilities: DEEPINDS's short term assets (₹6.9B) exceed its short term liabilities (₹2.4B).

Long Term Liabilities: DEEPINDS's short term assets (₹6.9B) exceed its long term liabilities (₹1.5B).

Debt to Equity History and Analysis

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

Reducing Debt: DEEPINDS's debt to equity ratio has increased from 9.4% to 11.5% over the past 5 years.

Debt Coverage: DEEPINDS's debt is well covered by operating cash flow (46.1%).

Interest Coverage: DEEPINDS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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