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
These 4 Measures Indicate That D. B (NSE:DBCORP) Is Using Debt Safely
Mar 12Is D. B (NSE:DBCORP) Using Too Much Debt?
Feb 03Is D. B (NSE:DBCORP) Using Too Much Debt?
Jan 24Recent updates
D. B. Corp Limited (NSE:DBCORP) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Oct 18Here's Why D. B. Corp Limited's (NSE:DBCORP) CEO May Deserve A Raise
Aug 28D. B. Corp Limited (NSE:DBCORP) Shares Fly 26% But Investors Aren't Buying For Growth
Jul 13D. B (NSE:DBCORP) Will Pay A Larger Dividend Than Last Year At ₹8.00
May 25Here's What To Make Of D. B's (NSE:DBCORP) Decelerating Rates Of Return
Apr 03These 4 Measures Indicate That D. B (NSE:DBCORP) Is Using Debt Safely
Mar 12Here's Why D. B (NSE:DBCORP) Has Caught The Eye Of Investors
Feb 15A Piece Of The Puzzle Missing From D. B. Corp Limited's (NSE:DBCORP) 31% Share Price Climb
Jan 20The Returns On Capital At D. B (NSE:DBCORP) Don't Inspire Confidence
Dec 02D. B (NSE:DBCORP) Is Due To Pay A Dividend Of ₹3.00
Jul 23Is D. B (NSE:DBCORP) Using Too Much Debt?
Feb 03D. B (NSE:DBCORP) Might Be Having Difficulty Using Its Capital Effectively
Aug 23Here's What's Concerning About D. B's (NSE:DBCORP) Returns On Capital
Feb 24Is D. B (NSE:DBCORP) Using Too Much Debt?
Jan 24This Is Why Shareholders May Want To Hold Back On A Pay Rise For D. B. Corp Limited's (NSE:DBCORP) CEO
Sep 23Estimating The Intrinsic Value Of D. B. Corp Limited (NSE:DBCORP)
Jul 23Investors Can Find Comfort In D. B's (NSE:DBCORP) Earnings Quality
Jun 23Financial Position Analysis
Short Term Liabilities: DBCORP's short term assets (₹16.9B) exceed its short term liabilities (₹5.3B).
Long Term Liabilities: DBCORP's short term assets (₹16.9B) exceed its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: DBCORP has more cash than its total debt.
Reducing Debt: DBCORP's debt to equity ratio has reduced from 2.9% to 1.9% over the past 5 years.
Debt Coverage: DBCORP's debt is well covered by operating cash flow (1489.7%).
Interest Coverage: DBCORP earns more interest than it pays, so coverage of interest payments is not a concern.