DLF Balance Sheet Health
Financial Health criteria checks 6/6
DLF has a total shareholder equity of ₹378.6B and total debt of ₹33.2B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹560.6B and ₹182.0B respectively. DLF's EBIT is ₹16.2B making its interest coverage ratio 14.2. It has cash and short-term investments of ₹36.3B.
Key information
8.8%
Debt to equity ratio
₹33.17b
Debt
Interest coverage ratio | 14.2x |
Cash | ₹36.34b |
Equity | ₹378.57b |
Total liabilities | ₹182.00b |
Total assets | ₹560.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532868's short term assets (₹272.9B) exceed its short term liabilities (₹130.9B).
Long Term Liabilities: 532868's short term assets (₹272.9B) exceed its long term liabilities (₹51.1B).
Debt to Equity History and Analysis
Debt Level: 532868 has more cash than its total debt.
Reducing Debt: 532868's debt to equity ratio has reduced from 59.6% to 8.8% over the past 5 years.
Debt Coverage: 532868's debt is well covered by operating cash flow (105.5%).
Interest Coverage: 532868's interest payments on its debt are well covered by EBIT (14.2x coverage).