DCW Balance Sheet Health
Financial Health criteria checks 5/6
DCW has a total shareholder equity of ₹10.4B and total debt of ₹4.5B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are ₹21.9B and ₹11.5B respectively. DCW's EBIT is ₹687.9M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹2.1B.
Key information
43.8%
Debt to equity ratio
₹4.55b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹2.11b |
| Equity | ₹10.37b |
| Total liabilities | ₹11.51b |
| Total assets | ₹21.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500117's short term assets (₹8.2B) exceed its short term liabilities (₹7.5B).
Long Term Liabilities: 500117's short term assets (₹8.2B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: 500117's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: 500117's debt to equity ratio has reduced from 89.6% to 43.8% over the past 5 years.
Debt Coverage: 500117's debt is well covered by operating cash flow (44.2%).
Interest Coverage: 500117's interest payments on its debt are not well covered by EBIT (1.3x coverage).