D. B Balance Sheet Health
Financial Health criteria checks 6/6
D. B has a total shareholder equity of ₹21.5B and total debt of ₹402.4M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹29.9B and ₹8.5B respectively. D. B's EBIT is ₹5.4B making its interest coverage ratio -25. It has cash and short-term investments of ₹8.2B.
Key information
1.9%
Debt to equity ratio
₹402.39m
Debt
| Interest coverage ratio | -25x |
| Cash | ₹8.24b |
| Equity | ₹21.45b |
| Total liabilities | ₹8.47b |
| Total assets | ₹29.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533151's short term assets (₹16.9B) exceed its short term liabilities (₹5.3B).
Long Term Liabilities: 533151's short term assets (₹16.9B) exceed its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: 533151 has more cash than its total debt.
Reducing Debt: 533151's debt to equity ratio has reduced from 2.9% to 1.9% over the past 5 years.
Debt Coverage: 533151's debt is well covered by operating cash flow (1489.7%).
Interest Coverage: 533151 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 | 2024/12/20 15:38 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
D. B. Corp Limited is covered by 36 analysts. 2 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 |
|---|---|
| Ronald Siyoni | Almondz Global Securities Ltd |
| Vivekanand Subbaraman | Ambit Capital |
| Nitin Bhasin | Ambit Capital |