DEN Networks Balance Sheet Health
Financial Health criteria checks 6/6
DEN Networks has a total shareholder equity of ₹34.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹39.3B and ₹4.6B respectively. DEN Networks's EBIT is ₹419.3M making its interest coverage ratio 16.3. It has cash and short-term investments of ₹29.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 16.3x |
| Cash | ₹29.31b |
| Equity | ₹34.63b |
| Total liabilities | ₹4.63b |
| Total assets | ₹39.27b |
Recent financial health updates
Does DEN Networks (NSE:DEN) Have A Healthy Balance Sheet?
Mar 14
Is DEN Networks (NSE:DEN) Using Too Much Debt?
Jul 26Recent updates
DEN 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 08
A 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 (₹31.4B) exceed its short term liabilities (₹4.1B).
Long Term Liabilities: DEN's short term assets (₹31.4B) exceed its long term liabilities (₹527.3M).
Debt to Equity History and Analysis
Debt Level: DEN is debt free.
Reducing Debt: DEN has no debt compared to 5 years ago when its debt to equity ratio was 18.4%.
Debt Coverage: DEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DEN has no debt, therefore coverage of interest payments is not a concern.