D. B Balance Sheet Health
Financial Health criteria checks 5/6
D. B has a total shareholder equity of ₹20.2B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ₹27.5B and ₹7.4B respectively. D. B's EBIT is ₹4.3B making its interest coverage ratio -181.7. It has cash and short-term investments of ₹2.6B.
Key information
13.7%
Debt to equity ratio
₹2.76b
Debt
Interest coverage ratio | -181.7x |
Cash | ₹2.60b |
Equity | ₹20.16b |
Total liabilities | ₹7.38b |
Total assets | ₹27.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533151's short term assets (₹10.9B) exceed its short term liabilities (₹4.3B).
Long Term Liabilities: 533151's short term assets (₹10.9B) exceed its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: 533151's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: 533151's debt to equity ratio has increased from 6.1% to 13.7% over the past 5 years.
Debt Coverage: 533151's debt is well covered by operating cash flow (133.5%).
Interest Coverage: 533151 earns more interest than it pays, so coverage of interest payments is not a concern.