DIC India Balance Sheet Health
Financial Health criteria checks 6/6
DIC India has a total shareholder equity of ₹4.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹6.3B and ₹2.2B respectively. DIC India's EBIT is ₹126.2M making its interest coverage ratio 25.7. It has cash and short-term investments of ₹267.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 25.7x |
| Cash | ₹267.21m |
| Equity | ₹4.06b |
| Total liabilities | ₹2.22b |
| Total assets | ₹6.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500089's short term assets (₹4.5B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 500089's short term assets (₹4.5B) exceed its long term liabilities (₹59.4M).
Debt to Equity History and Analysis
Debt Level: 500089 is debt free.
Reducing Debt: 500089 has no debt compared to 5 years ago when its debt to equity ratio was 16.4%.
Debt Coverage: 500089 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500089 has no debt, therefore coverage of interest payments is not a concern.