DEN Networks Balance Sheet Health
Financial Health criteria checks 5/6
DEN Networks has a total shareholder equity of ₹35.6B and total debt of ₹243.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹40.7B and ₹5.1B respectively.
Key information
0.7%
Debt to equity ratio
₹243.65m
Debt
Interest coverage ratio | n/a |
Cash | ₹30.50b |
Equity | ₹35.59b |
Total liabilities | ₹5.07b |
Total assets | ₹40.65b |
Recent financial health updates
We Think DEN Networks (NSE:DEN) Can Manage Its Debt With Ease
Sep 17Does DEN Networks (NSE:DEN) Have A Healthy Balance Sheet?
Mar 14Is DEN Networks (NSE:DEN) Using Too Much Debt?
Jul 26Recent updates
DEN Networks' (NSE:DEN) Weak Earnings Might Be Worse Than They Appear
Oct 24We Think DEN Networks (NSE:DEN) Can Manage Its Debt With Ease
Sep 17DEN Networks' (NSE:DEN) Returns On Capital Are Heading Higher
Aug 07Little Excitement Around DEN Networks Limited's (NSE:DEN) Earnings
Jun 13DEN Networks' (NSE:DEN) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 24Does DEN Networks (NSE:DEN) Have A Healthy Balance Sheet?
Mar 14There's Been No Shortage Of Growth Recently For DEN Networks' (NSE:DEN) Returns On Capital
Feb 13Do DEN Networks' (NSE:DEN) Earnings Warrant Your Attention?
Jan 09DEN Networks (NSE:DEN) Has More To Do To Multiply In Value Going Forward
Sep 07Is DEN Networks (NSE:DEN) Using Too Much Debt?
Jul 26Some Investors May Be Worried About DEN Networks' (NSE:DEN) Returns On Capital
Apr 06Estimating The Fair Value Of DEN Networks Limited (NSE:DEN)
Jan 24DEN Networks (NSE:DEN) Might Have The Makings Of A Multi-Bagger
Oct 22We Like These Underlying Return On Capital Trends At DEN Networks (NSE:DEN)
Jun 03Benign Growth For DEN Networks Limited (NSE:DEN) Underpins Its Share Price
May 16DEN Networks Limited (NSE:DEN) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 15Here’s What’s Happening With Returns At DEN Networks (NSE:DEN)
Feb 08A Look At DEN Networks' (NSE:DEN) Share Price Returns
Jan 02DEN Networks Limited's (NSE:DEN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 06Financial Position Analysis
Short Term Liabilities: DEN's short term assets (₹33.2B) exceed its short term liabilities (₹4.6B).
Long Term Liabilities: DEN's short term assets (₹33.2B) exceed its long term liabilities (₹482.0M).
Debt to Equity History and Analysis
Debt Level: DEN has more cash than its total debt.
Reducing Debt: DEN's debt to equity ratio has reduced from 10.6% to 0.7% over the past 5 years.
Debt Coverage: DEN's debt is well covered by operating cash flow (79.4%).
Interest Coverage: Insufficient data to determine if DEN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 11:44 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/12/31 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
DEN Networks Limited is covered by 10 analysts. 0 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 |
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Sundar Subramoney | Almondz Global Securities Ltd |
Rohit Dokania | DAM Capital Advisors |
Dhananjay Sinha | Emkay Global Financial Services Ltd. |