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
Recent updates
Deep Industries (NSE:DEEPINDS) Has A Pretty Healthy Balance Sheet
Nov 29
Deep Industries Limited (NSE:DEEPINDS) Held Back By Insufficient Growth Even After Shares Climb 30%
Nov 07Slowing Rates Of Return At Deep Industries (NSE:DEEPINDS) Leave Little Room For Excitement
Nov 02Deep Industries Limited's (NSE:DEEPINDS) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Aug 29We Think That There Are Some Issues For Deep Industries (NSE:DEEPINDS) Beyond Its Promising Earnings
Jun 28Some Investors May Be Worried About Deep Industries' (NSE:DEEPINDS) Returns On Capital
Jun 12Here's Why Deep Industries (NSE:DEEPINDS) Has Caught The Eye Of Investors
May 11If EPS Growth Is Important To You, Deep Industries (NSE:DEEPINDS) Presents An Opportunity
Jul 08Returns At Deep Industries (NSE:DEEPINDS) Appear To Be Weighed Down
Apr 22Deep Industries (NSE:DEEPINDS) Could Be At Risk Of Shrinking As A Company
Dec 17Investors Continue Waiting On Sidelines For Deep Industries Limited (NSE:DEEPINDS)
Feb 09Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:31 |
| End of Day Share Price | 2024/12/24 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 |
| |
| 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
Deep Industries Limited is covered by 0 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 |
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