DCW Balance Sheet Health
Financial Health criteria checks 5/6
DCW has a total shareholder equity of ₹10.4B and total debt of ₹4.9B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are ₹21.4B and ₹11.0B respectively. DCW's EBIT is ₹1.3B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹1.7B.
Key information
47.1%
Debt to equity ratio
₹4.88b
Debt
Interest coverage ratio | 2.3x |
Cash | ₹1.75b |
Equity | ₹10.38b |
Total liabilities | ₹11.02b |
Total assets | ₹21.39b |
Recent financial health updates
Recent updates
DCW (NSE:DCW) Might Have The Makings Of A Multi-Bagger
Feb 01Does DCW (NSE:DCW) Have A Healthy Balance Sheet?
Dec 26With EPS Growth And More, DCW (NSE:DCW) Makes An Interesting Case
Oct 07Returns On Capital Are A Standout For DCW (NSE:DCW)
Sep 13DCW (NSE:DCW) Is Experiencing Growth In Returns On Capital
Jun 10Is DCW (NSE:DCW) A Risky Investment?
Feb 01Update: DCW (NSE:DCW) Stock Gained 94% In The Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: DCW's short term assets (₹7.4B) exceed its short term liabilities (₹6.2B).
Long Term Liabilities: DCW's short term assets (₹7.4B) exceed its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: DCW's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: DCW's debt to equity ratio has reduced from 91.8% to 47.1% over the past 5 years.
Debt Coverage: DCW's debt is well covered by operating cash flow (42.7%).
Interest Coverage: DCW's interest payments on its debt are not well covered by EBIT (2.3x coverage).