DLF Balance Sheet Health
Financial Health criteria checks 6/6
DLF has a total shareholder equity of ₹394.3B and total debt of ₹46.0B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ₹602.6B and ₹208.3B respectively. DLF's EBIT is ₹19.8B making its interest coverage ratio 5.5. It has cash and short-term investments of ₹47.7B.
Key information
11.7%
Debt to equity ratio
₹45.99b
Debt
Interest coverage ratio | 5.5x |
Cash | ₹47.65b |
Equity | ₹394.32b |
Total liabilities | ₹208.31b |
Total assets | ₹602.62b |
Recent financial health updates
Is DLF (NSE:DLF) Using Too Much Debt?
May 25DLF (NSE:DLF) Could Easily Take On More Debt
Feb 19Is DLF (NSE:DLF) A Risky Investment?
Nov 01Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Jul 07Is DLF (NSE:DLF) Using Too Much Debt?
Mar 20We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt
Dec 20Recent updates
Is 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 04Is DLF (NSE:DLF) A Risky Investment?
Nov 01Do DLF's (NSE:DLF) Earnings Warrant Your Attention?
Oct 06DLF (NSE:DLF) Is Increasing Its Dividend To ₹4.00
Jul 16Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Jul 07Here's Why DLF (NSE:DLF) Has Caught The Eye Of Investors
Jun 16Is DLF (NSE:DLF) Using Too Much Debt?
Mar 20We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt
Dec 20These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well
Sep 20We Think DLF (NSE:DLF) Can Stay On Top Of Its Debt
Jun 20We Think DLF's (NSE:DLF) Profit Is Only A Baseline For What They Can Achieve
May 25These 4 Measures Indicate That DLF (NSE:DLF) Is Using Debt Reasonably Well
Feb 26Does DLF (NSE:DLF) Have A Healthy Balance Sheet?
Nov 13Is It Time To Consider Buying DLF Limited (NSE:DLF)?
Oct 18What Does DLF Limited's (NSE:DLF) Share Price Indicate?
Jul 09DLF (NSE:DLF) Seems To Use Debt Quite Sensibly
Jun 12DLF Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Feb 01Are DLF Limited (NSE:DLF) Investors Paying Above The Intrinsic Value?
Dec 11Financial Position Analysis
Short Term Liabilities: DLF's short term assets (₹325.6B) exceed its short term liabilities (₹141.4B).
Long Term Liabilities: DLF's short term assets (₹325.6B) exceed its long term liabilities (₹66.9B).
Debt to Equity History and Analysis
Debt Level: DLF has more cash than its total debt.
Reducing Debt: DLF's debt to equity ratio has reduced from 51.2% to 11.7% over the past 5 years.
Debt Coverage: DLF's debt is well covered by operating cash flow (55.2%).
Interest Coverage: DLF's interest payments on its debt are well covered by EBIT (5.5x coverage).