FDC Balance Sheet Health
Financial Health criteria checks 5/6
FDC has a total shareholder equity of ₹21.0B and total debt of ₹205.2M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹24.7B and ₹3.7B respectively. FDC's EBIT is ₹3.2B making its interest coverage ratio 75.2. It has cash and short-term investments of ₹4.8B.
Key information
1.0%
Debt to equity ratio
₹205.19m
Debt
| Interest coverage ratio | 75.2x |
| Cash | ₹4.76b |
| Equity | ₹20.97b |
| Total liabilities | ₹3.71b |
| Total assets | ₹24.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531599's short term assets (₹10.7B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: 531599's short term assets (₹10.7B) exceed its long term liabilities (₹603.0M).
Debt to Equity History and Analysis
Debt Level: 531599 has more cash than its total debt.
Reducing Debt: 531599's debt to equity ratio has increased from 0.03% to 1% over the past 5 years.
Debt Coverage: 531599's debt is well covered by operating cash flow (1075.9%).
Interest Coverage: 531599's interest payments on its debt are well covered by EBIT (75.2x coverage).