Ducol Organics And Colours Balance Sheet Health
Financial Health criteria checks 5/6
Ducol Organics And Colours has a total shareholder equity of ₹646.6M and total debt of ₹169.6M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹1.1B and ₹405.5M respectively. Ducol Organics And Colours's EBIT is ₹56.4M making its interest coverage ratio -43.4. It has cash and short-term investments of ₹269.7M.
Key information
26.2%
Debt to equity ratio
₹169.63m
Debt
| Interest coverage ratio | -43.4x |
| Cash | ₹269.72m |
| Equity | ₹646.56m |
| Total liabilities | ₹405.46m |
| Total assets | ₹1.05b |
Recent financial health updates
Is Ducol Organics And Colours (NSE:DUCOL) A Risky Investment?
Dec 04
These 4 Measures Indicate That Ducol Organics And Colours (NSE:DUCOL) Is Using Debt Extensively
Feb 17Recent updates
Is Ducol Organics And Colours (NSE:DUCOL) A Risky Investment?
Dec 04What Ducol Organics And Colours Limited's (NSE:DUCOL) P/E Is Not Telling You
Oct 27Ducol Organics And Colours Limited's (NSE:DUCOL) Shares Climb 26% But Its Business Is Yet to Catch Up
Jul 02A Look At The Fair Value Of Ducol Organics And Colours Limited (NSE:DUCOL)
Jun 12These 4 Measures Indicate That Ducol Organics And Colours (NSE:DUCOL) Is Using Debt Extensively
Feb 17Financial Position Analysis
Short Term Liabilities: DUCOL's short term assets (₹638.9M) exceed its short term liabilities (₹339.7M).
Long Term Liabilities: DUCOL's short term assets (₹638.9M) exceed its long term liabilities (₹65.7M).
Debt to Equity History and Analysis
Debt Level: DUCOL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DUCOL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DUCOL's debt is well covered by operating cash flow (69.9%).
Interest Coverage: DUCOL 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) |
|---|---|
| Company Analysis | 2025/01/30 18:43 |
| End of Day Share Price | 2025/01/30 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
Ducol Organics And Colours 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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