FDC Balance Sheet Health
Financial Health criteria checks 6/6
FDC has a total shareholder equity of ₹22.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹26.9B and ₹4.0B respectively. FDC's EBIT is ₹3.1B making its interest coverage ratio -11.7. It has cash and short-term investments of ₹5.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -11.7x |
| Cash | ₹5.91b |
| Equity | ₹22.92b |
| Total liabilities | ₹3.96b |
| Total assets | ₹26.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531599's short term assets (₹11.5B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 531599's short term assets (₹11.5B) exceed its long term liabilities (₹659.4M).
Debt to Equity History and Analysis
Debt Level: 531599 is debt free.
Reducing Debt: 531599 has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Debt Coverage: 531599 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531599 has no debt, therefore coverage of interest payments is not a concern.