DLF Balance Sheet Health
Financial Health criteria checks 6/6
DLF has a total shareholder equity of ₹402.3B and total debt of ₹40.4B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₹625.8B and ₹223.5B respectively. DLF's EBIT is ₹18.5B making its interest coverage ratio -32.5. It has cash and short-term investments of ₹21.5B.
Key information
10.1%
Debt to equity ratio
₹40.44b
Debt
| Interest coverage ratio | -32.5x |
| Cash | ₹21.46b |
| Equity | ₹402.27b |
| Total liabilities | ₹223.51b |
| Total assets | ₹625.79b |
Recent financial health updates
These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely
Sep 25
Is DLF (NSE:DLF) Using Too Much Debt?
May 25DLF (NSE:DLF) Could Easily Take On More Debt
Feb 19Recent updates
Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?
Nov 19Results: DLF Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 29These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Safely
Sep 25Risks To Shareholder Returns Are Elevated At These Prices For DLF Limited (NSE:DLF)
Aug 19Earnings Miss: DLF Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts
Jul 28DLF's (NSE:DLF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 18Is DLF (NSE:DLF) Using Too Much Debt?
May 25DLF Limited's (NSE:DLF) Popularity With Investors Is Under Threat From Overpricing
May 04DLF (NSE:DLF) Could Easily Take On More Debt
Feb 19Does DLF (NSE:DLF) Deserve A Spot On Your Watchlist?
Jan 25DLF Limited (NSE:DLF) Not Flying Under The Radar
Jan 04Financial Position Analysis
Short Term Liabilities: DLF's short term assets (₹340.1B) exceed its short term liabilities (₹162.7B).
Long Term Liabilities: DLF's short term assets (₹340.1B) exceed its long term liabilities (₹60.8B).
Debt to Equity History and Analysis
Debt Level: DLF's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: DLF's debt to equity ratio has reduced from 23.1% to 10.1% over the past 5 years.
Debt Coverage: DLF's debt is well covered by operating cash flow (73%).
Interest Coverage: DLF earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
DLF Limited is covered by 55 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Param Desai | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |
| Vijayaraghavan Swaminathan | Avendus Spark |