Digicontent Balance Sheet Health
Financial Health criteria checks 3/6
Digicontent has a total shareholder equity of ₹138.6M and total debt of ₹1.4B, which brings its debt-to-equity ratio to 1007.9%. Its total assets and total liabilities are ₹2.4B and ₹2.3B respectively. Digicontent's EBIT is ₹515.0M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹389.3M.
Key information
1,007.9%
Debt to equity ratio
₹1.40b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹389.30m |
| Equity | ₹138.60m |
| Total liabilities | ₹2.27b |
| Total assets | ₹2.41b |
Recent financial health updates
Digicontent (NSE:DGCONTENT) Has A Pretty Healthy Balance Sheet
Sep 27
Is Digicontent (NSE:DGCONTENT) Using Too Much Debt?
Jun 13We Think Digicontent (NSE:DGCONTENT) Can Stay On Top Of Its Debt
May 27Is Digicontent (NSE:DGCONTENT) Using Debt Sensibly?
Dec 30Recent updates
Investors Should Be Encouraged By Digicontent's (NSE:DGCONTENT) Returns On Capital
Jan 07Digicontent Limited (NSE:DGCONTENT) Stock Rockets 25% But Many Are Still Ignoring The Company
Nov 13Statutory Profit Doesn't Reflect How Good Digicontent's (NSE:DGCONTENT) Earnings Are
Nov 01Digicontent (NSE:DGCONTENT) Has A Pretty Healthy Balance Sheet
Sep 27Here's What To Make Of Digicontent's (NSE:DGCONTENT) Decelerating Rates Of Return
Aug 27A Look At The Intrinsic Value Of Digicontent Limited (NSE:DGCONTENT)
Jul 24Digicontent Limited (NSE:DGCONTENT) Soars 52% But It's A Story Of Risk Vs Reward
Jun 27Is Digicontent (NSE:DGCONTENT) Using Too Much Debt?
Jun 13Digicontent Limited's (NSE:DGCONTENT) Shares Leap 25% Yet They're Still Not Telling The Full Story
May 09Investors Met With Slowing Returns on Capital At Digicontent (NSE:DGCONTENT)
Apr 02Digicontent's (NSE:DGCONTENT) Returns Have Hit A Wall
Nov 18Why Investors Shouldn't Be Surprised By Digicontent Limited's (NSE:DGCONTENT) 26% Share Price Plunge
Jul 21Digicontent's (NSE:DGCONTENT) Robust Earnings Are Supported By Other Strong Factors
May 31We Think Digicontent (NSE:DGCONTENT) Can Stay On Top Of Its Debt
May 27Digicontent's (NSE:DGCONTENT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 02Is Digicontent (NSE:DGCONTENT) Using Debt Sensibly?
Dec 30Financial Position Analysis
Short Term Liabilities: DGCONTENT's short term assets (₹1.4B) exceed its short term liabilities (₹878.4M).
Long Term Liabilities: DGCONTENT's short term assets (₹1.4B) do not cover its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: DGCONTENT's net debt to equity ratio (727%) is considered high.
Reducing Debt: DGCONTENT's debt to equity ratio has increased from 256.1% to 1007.9% over the past 5 years.
Debt Coverage: DGCONTENT's debt is well covered by operating cash flow (48.9%).
Interest Coverage: DGCONTENT's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 14:09 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Digicontent Limited is covered by 0 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.