DCW Balance Sheet Health
Financial Health criteria checks 5/6
DCW has a total shareholder equity of ₹10.3B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are ₹20.9B and ₹10.6B respectively. DCW's EBIT is ₹817.5M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹1.7B.
Key information
42.3%
Debt to equity ratio
₹4.36b
Debt
Interest coverage ratio | 1.1x |
Cash | ₹1.70b |
Equity | ₹10.32b |
Total liabilities | ₹10.57b |
Total assets | ₹20.89b |
Recent financial health updates
DCW (NSE:DCW) Has A Somewhat Strained Balance Sheet
Jun 12Does DCW (NSE:DCW) Have A Healthy Balance Sheet?
Dec 26Is DCW (NSE:DCW) A Risky Investment?
Feb 01Recent updates
DCW (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 (₹6.9B) exceed its short term liabilities (₹6.1B).
Long Term Liabilities: DCW's short term assets (₹6.9B) exceed its long term liabilities (₹4.4B).
Debt to Equity History and Analysis
Debt Level: DCW's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: DCW's debt to equity ratio has reduced from 108.1% to 42.3% over the past 5 years.
Debt Coverage: DCW's debt is well covered by operating cash flow (57.8%).
Interest Coverage: DCW's interest payments on its debt are not well covered by EBIT (1.1x coverage).