Ducon Infratechnologies Balance Sheet Health
Financial Health criteria checks 4/6
Ducon Infratechnologies has a total shareholder equity of ₹1.7B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ₹3.5B and ₹1.8B respectively. Ducon Infratechnologies's EBIT is ₹271.1M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹138.7M.
Key information
60.8%
Debt to equity ratio
₹1.02b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹138.74m |
| Equity | ₹1.68b |
| Total liabilities | ₹1.79b |
| Total assets | ₹3.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534674's short term assets (₹3.3B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 534674's short term assets (₹3.3B) exceed its long term liabilities (₹121.6M).
Debt to Equity History and Analysis
Debt Level: 534674's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: 534674's debt to equity ratio has reduced from 147% to 60.8% over the past 5 years.
Debt Coverage: 534674's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 534674's interest payments on its debt are well covered by EBIT (3.2x coverage).