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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