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
DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet
Jun 12
Does DCW (NSE:DCW) Have A Healthy Balance Sheet?
Dec 26Is DCW (NSE:DCW) A Risky Investment?
Feb 01Recent updates
Investors Can Find Comfort In DCW's (NSE:DCW) Earnings Quality
Nov 22A Look At The Intrinsic Value Of DCW Limited (NSE:DCW)
Oct 17DCW Limited (NSE:DCW) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Sep 19DCW (NSE:DCW) Will Want To Turn Around Its Return Trends
Sep 06DCW Limited (NSE:DCW) Shares Fly 26% But Investors Aren't Buying For Growth
Aug 01DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet
Jun 12We Think You Can Look Beyond DCW's (NSE:DCW) Lackluster Earnings
May 23DCW (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 (₹8.2B) exceed its short term liabilities (₹7.5B).
Long Term Liabilities: DCW's short term assets (₹8.2B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: DCW's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: DCW's debt to equity ratio has reduced from 89.6% to 43.8% over the past 5 years.
Debt Coverage: DCW's debt is well covered by operating cash flow (44.2%).
Interest Coverage: DCW's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 16:01 |
| End of Day Share Price | 2025/01/03 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 |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
DCW Limited is covered by 1 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 |
|---|---|
| Ashish Kushwaha | FirstCall Research |