D. B. Corp Limited

NSEI:DBCORP Stock Report

Market Cap: ₹52.0b

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 12
These 4 Measures Indicate That D. B (NSE:DBCORP) Is Using Debt Safely

Is D. B (NSE:DBCORP) Using Too Much Debt?

Feb 03
Is D. B (NSE:DBCORP) Using Too Much Debt?

Is D. B (NSE:DBCORP) Using Too Much Debt?

Jan 24
Is D. B (NSE:DBCORP) Using Too Much Debt?

Recent updates

D. B. Corp Limited (NSE:DBCORP) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Oct 18
D. B. Corp Limited (NSE:DBCORP) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Here's Why D. B. Corp Limited's (NSE:DBCORP) CEO May Deserve A Raise

Aug 28
Here's Why D. B. Corp Limited's (NSE:DBCORP) CEO May Deserve A Raise

D. B. Corp Limited (NSE:DBCORP) Shares Fly 26% But Investors Aren't Buying For Growth

Jul 13
D. B. Corp Limited (NSE:DBCORP) Shares Fly 26% But Investors Aren't Buying For Growth

D. B (NSE:DBCORP) Will Pay A Larger Dividend Than Last Year At ₹8.00

May 25
D. B (NSE:DBCORP) Will Pay A Larger Dividend Than Last Year At ₹8.00

Here's What To Make Of D. B's (NSE:DBCORP) Decelerating Rates Of Return

Apr 03
Here's What To Make Of D. B's (NSE:DBCORP) Decelerating Rates Of Return

These 4 Measures Indicate That D. B (NSE:DBCORP) Is Using Debt Safely

Mar 12
These 4 Measures Indicate That D. B (NSE:DBCORP) Is Using Debt Safely

Here's Why D. B (NSE:DBCORP) Has Caught The Eye Of Investors

Feb 15
Here's Why D. B (NSE:DBCORP) Has Caught The Eye Of Investors

A Piece Of The Puzzle Missing From D. B. Corp Limited's (NSE:DBCORP) 31% Share Price Climb

Jan 20
A Piece Of The Puzzle Missing From D. B. Corp Limited's (NSE:DBCORP) 31% Share Price Climb

The Returns On Capital At D. B (NSE:DBCORP) Don't Inspire Confidence

Dec 02
The Returns On Capital At D. B (NSE:DBCORP) Don't Inspire Confidence

D. B (NSE:DBCORP) Is Due To Pay A Dividend Of ₹3.00

Jul 23
D. B (NSE:DBCORP) Is Due To Pay A Dividend Of ₹3.00

Is D. B (NSE:DBCORP) Using Too Much Debt?

Feb 03
Is D. B (NSE:DBCORP) Using Too Much Debt?

D. B (NSE:DBCORP) Might Be Having Difficulty Using Its Capital Effectively

Aug 23
D. B (NSE:DBCORP) Might Be Having Difficulty Using Its Capital Effectively

Here's What's Concerning About D. B's (NSE:DBCORP) Returns On Capital

Feb 24
Here's What's Concerning About D. B's (NSE:DBCORP) Returns On Capital

Is D. B (NSE:DBCORP) Using Too Much Debt?

Jan 24
Is D. B (NSE:DBCORP) Using Too Much Debt?

This Is Why Shareholders May Want To Hold Back On A Pay Rise For D. B. Corp Limited's (NSE:DBCORP) CEO

Sep 23
This Is Why Shareholders May Want To Hold Back On A Pay Rise For D. B. Corp Limited's (NSE:DBCORP) CEO

Estimating The Intrinsic Value Of D. B. Corp Limited (NSE:DBCORP)

Jul 23
Estimating The Intrinsic Value Of D. B. Corp Limited (NSE:DBCORP)

Investors Can Find Comfort In D. B's (NSE:DBCORP) Earnings Quality

Jun 23
Investors Can Find Comfort In D. B's (NSE:DBCORP) Earnings Quality

Financial 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.

Balance Sheet

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