D.P. Wires Balance Sheet Health
Financial Health criteria checks 6/6
D.P. Wires has a total shareholder equity of ₹2.4B and total debt of ₹6.7M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹2.7B and ₹314.0M respectively. D.P. Wires's EBIT is ₹401.9M making its interest coverage ratio -46.3. It has cash and short-term investments of ₹782.0M.
Key information
0.3%
Debt to equity ratio
₹6.68m
Debt
Interest coverage ratio | -46.3x |
Cash | ₹781.95m |
Equity | ₹2.39b |
Total liabilities | ₹314.04m |
Total assets | ₹2.71b |
Recent financial health updates
D.P. Wires (NSE:DPWIRES) Seems To Use Debt Quite Sensibly
Aug 18Is D.P. Wires (NSE:DPWIRES) Using Too Much Debt?
Jul 14Recent updates
D.P. Wires' (NSE:DPWIRES) Soft Earnings Don't Show The Whole Picture
Nov 22The Returns On Capital At D.P. Wires (NSE:DPWIRES) Don't Inspire Confidence
Oct 15Benign Growth For D.P. Wires Limited (NSE:DPWIRES) Underpins Its Share Price
Sep 17Here's Why We Think D P Wires (NSE:DPWIRES) Is Well Worth Watching
May 21D P Wires (NSE:DPWIRES) Is Reinvesting At Lower Rates Of Return
Apr 04Is Now The Time To Put D P Wires (NSE:DPWIRES) On Your Watchlist?
Feb 15D P Wires (NSE:DPWIRES) Is Increasing Its Dividend To ₹1.20
Sep 14D.P. Wires (NSE:DPWIRES) Seems To Use Debt Quite Sensibly
Aug 18Here's What D.P. Wires' (NSE:DPWIRES) Strong Returns On Capital Mean
Apr 18Estimating The Fair Value Of D.P. Wires Limited (NSE:DPWIRES)
Dec 23Is D.P. Wires (NSE:DPWIRES) Using Too Much Debt?
Jul 14Here's Why I Think D.P. Wires (NSE:DPWIRES) Is An Interesting Stock
Apr 15D.P. Wires (NSE:DPWIRES) Is Very Good At Capital Allocation
Mar 14I Ran A Stock Scan For Earnings Growth And D.P. Wires (NSE:DPWIRES) Passed With Ease
Dec 28With EPS Growth And More, D.P. Wires (NSE:DPWIRES) Is Interesting
Sep 22D.P. Wires (NSE:DPWIRES) Could Become A Multi-Bagger
Aug 23If You Like EPS Growth Then Check Out D.P. Wires (NSE:DPWIRES) Before It's Too Late
Jun 23Returns On Capital - An Important Metric For D.P. Wires (NSE:DPWIRES)
Feb 16Hemant Kataria Just Bought 6.2% More Shares In D.P. Wires Limited (NSE:DPWIRES)
Dec 25Did D.P. Wires Limited (NSE:DPWIRES) Insiders Buy Up More Shares?
Nov 26The CFO & Whole Time Director of D.P. Wires Limited (NSE:DPWIRES), Arvind Kataria, Just Bought 80% More Shares
Nov 26Financial Position Analysis
Short Term Liabilities: DPWIRES's short term assets (₹2.4B) exceed its short term liabilities (₹310.3M).
Long Term Liabilities: DPWIRES's short term assets (₹2.4B) exceed its long term liabilities (₹3.7M).
Debt to Equity History and Analysis
Debt Level: DPWIRES has more cash than its total debt.
Reducing Debt: DPWIRES's debt to equity ratio has reduced from 8.5% to 0.3% over the past 5 years.
Debt Coverage: DPWIRES's debt is well covered by operating cash flow (16422.7%).
Interest Coverage: DPWIRES earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 11:53 |
End of Day Share Price | 2024/12/23 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 * |
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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
D.P. Wires 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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