DIC India Balance Sheet Health
Financial Health criteria checks 5/6
DIC India has a total shareholder equity of ₹4.0B and total debt of ₹150.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹5.8B and ₹1.8B respectively.
Key information
3.8%
Debt to equity ratio
₹150.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹469.68m |
| Equity | ₹3.96b |
| Total liabilities | ₹1.85b |
| Total assets | ₹5.81b |
Recent financial health updates
We Think DIC India (NSE:DICIND) Can Manage Its Debt With Ease
Dec 01
Does DIC India (NSE:DICIND) Have A Healthy Balance Sheet?
Aug 30Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing DIC India Limited's (NSE:DICIND) CEO Pay Packet
Mar 16DIC India (NSE:DICIND) Is Experiencing Growth In Returns On Capital
Dec 07Returns On Capital Are Showing Encouraging Signs At DIC India (NSE:DICIND)
May 16DIC India (NSE:DICIND) Is Paying Out Less In Dividends Than Last Year
Feb 27DIC India's (NSE:DICIND) Dividend Will Be Reduced To ₹5.00
Feb 13Returns On Capital At DIC India (NSE:DICIND) Paint A Concerning Picture
Dec 20DIC India (NSE:DICIND) May Have Issues Allocating Its Capital
Jun 01Is DIC India Limited (NSE:DICIND) An Attractive Dividend Stock?
Mar 31Why You Might Be Interested In DIC India Limited (NSE:DICIND) For Its Upcoming Dividend
Mar 05We're Watching These Trends At DIC India (NSE:DICIND)
Feb 21Is DIC India Limited's (NSE:DICIND) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 03
DIC India's (NSE:DICIND) Stock Price Has Reduced 34% In The Past Five Years
Jan 13The Case For DIC India Limited (NSE:DICIND): Could It Be A Nice Addition To Your Dividend Portfolio?
Dec 22We Think DIC India (NSE:DICIND) Can Manage Its Debt With Ease
Dec 01DIC India Limited's (NSE:DICIND) Price Is Right But Growth Is Lacking
Nov 10Our Take On The Returns On Capital At DIC India (NSE:DICIND)
Oct 20DIC India Limited's (NSE:DICIND) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Sep 20Does DIC India (NSE:DICIND) Have A Healthy Balance Sheet?
Aug 30Here's Why We Don't Think DIC India's (NSE:DICIND) Statutory Earnings Reflect Its Underlying Earnings Potential
Aug 12Would DIC India Limited (NSE:DICIND) Be Valuable To Income Investors?
Aug 12Will DIC India's (NSE:DICIND) Growth In ROCE Persist?
Jul 22Financial Position Analysis
Short Term Liabilities: DICIND's short term assets (₹4.0B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: DICIND's short term assets (₹4.0B) exceed its long term liabilities (₹63.2M).
Debt to Equity History and Analysis
Debt Level: DICIND has more cash than its total debt.
Reducing Debt: DICIND's debt to equity ratio has reduced from 18.1% to 3.8% over the past 5 years.
Debt Coverage: DICIND's debt is well covered by operating cash flow (35%).
Interest Coverage: Insufficient data to determine if DICIND's interest payments on its debt are well covered by EBIT.