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 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 20Recent 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 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 12Financial 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.