Deem Roll-Tech Balance Sheet Health
Financial Health criteria checks 3/6
Deem Roll-Tech has a total shareholder equity of ₹856.7M and total debt of ₹229.1M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₹1.3B and ₹468.5M respectively. Deem Roll-Tech's EBIT is ₹78.9M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹168.3M.
Key information
26.7%
Debt to equity ratio
₹229.06m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹168.26m |
| Equity | ₹856.72m |
| Total liabilities | ₹468.53m |
| Total assets | ₹1.33b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DEEM's short term assets (₹946.7M) exceed its short term liabilities (₹420.5M).
Long Term Liabilities: DEEM's short term assets (₹946.7M) exceed its long term liabilities (₹48.0M).
Debt to Equity History and Analysis
Debt Level: DEEM's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DEEM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DEEM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DEEM's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:38 |
| End of Day Share Price | 2024/12/20 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
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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
Deem Roll-Tech Limited is covered by 0 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 |
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