DEN Networks Balance Sheet Health
Financial Health criteria checks 6/6
DEN Networks has a total shareholder equity of ₹34.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹39.3B and ₹4.6B respectively. DEN Networks's EBIT is ₹419.3M making its interest coverage ratio 16.3. It has cash and short-term investments of ₹29.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 16.3x |
| Cash | ₹29.31b |
| Equity | ₹34.63b |
| Total liabilities | ₹4.63b |
| Total assets | ₹39.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533137's short term assets (₹31.4B) exceed its short term liabilities (₹4.1B).
Long Term Liabilities: 533137's short term assets (₹31.4B) exceed its long term liabilities (₹527.3M).
Debt to Equity History and Analysis
Debt Level: 533137 is debt free.
Reducing Debt: 533137 has no debt compared to 5 years ago when its debt to equity ratio was 18.4%.
Debt Coverage: 533137 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 533137 has no debt, therefore coverage of interest payments is not a concern.