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).