DMCC Speciality Chemicals Balance Sheet Health
Financial Health criteria checks 4/6
DMCC Speciality Chemicals has a total shareholder equity of ₹2.1B and total debt of ₹594.8M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are ₹3.9B and ₹1.8B respectively. DMCC Speciality Chemicals's EBIT is ₹237.5M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹83.4M.
Key information
27.9%
Debt to equity ratio
₹594.78m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹83.37m |
| Equity | ₹2.13b |
| Total liabilities | ₹1.76b |
| Total assets | ₹3.89b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To DMCC Speciality Chemicals Limited (NSE:DMCC) With Shares Advancing 28%
Dec 04
These 4 Measures Indicate That DMCC Speciality Chemicals (NSE:DMCC) Is Using Debt Reasonably Well
Dec 03Additional Considerations Required While Assessing DMCC Speciality Chemicals' (NSE:DMCC) Strong Earnings
Nov 04DMCC Speciality Chemicals (NSE:DMCC) Will Be Hoping To Turn Its Returns On Capital Around
Oct 30DMCC Speciality Chemicals Limited (NSE:DMCC) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Apr 13DMCC Speciality Chemicals (NSE:DMCC) Might Be Having Difficulty Using Its Capital Effectively
Mar 14Returns On Capital Signal Tricky Times Ahead For DMCC Speciality Chemicals (NSE:DMCC)
Jun 23Dharamsi Morarji Chemical's (NSE:DHARAMSI) Anemic Earnings Might Be Worse Than You Think
Jun 01Subdued Growth No Barrier To The Dharamsi Morarji Chemical Company Limited (NSE:DHARAMSI) With Shares Advancing 29%
Apr 13Financial Position Analysis
Short Term Liabilities: DMCC's short term assets (₹1.3B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: DMCC's short term assets (₹1.3B) exceed its long term liabilities (₹558.8M).
Debt to Equity History and Analysis
Debt Level: DMCC's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: DMCC's debt to equity ratio has increased from 13% to 27.9% over the past 5 years.
Debt Coverage: DMCC's debt is well covered by operating cash flow (52%).
Interest Coverage: DMCC's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:44 |
| End of Day Share Price | 2024/12/26 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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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
DMCC Speciality Chemicals 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 |
|---|---|
| Naveed MD. | FirstCall Research |