Ducon Infratechnologies Balance Sheet Health
Financial Health criteria checks 3/6
Ducon Infratechnologies has a total shareholder equity of ₹1.2B and total debt of ₹966.8M, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are ₹2.9B and ₹1.7B respectively. Ducon Infratechnologies's EBIT is ₹143.7M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹104.1M.
Key information
78.1%
Debt to equity ratio
₹966.80m
Debt
Interest coverage ratio | 1.9x |
Cash | ₹104.06m |
Equity | ₹1.24b |
Total liabilities | ₹1.67b |
Total assets | ₹2.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534674's short term assets (₹2.7B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 534674's short term assets (₹2.7B) exceed its long term liabilities (₹153.7M).
Debt to Equity History and Analysis
Debt Level: 534674's net debt to equity ratio (69.7%) is considered high.
Reducing Debt: 534674's debt to equity ratio has reduced from 131.9% to 78.1% over the past 5 years.
Debt Coverage: 534674's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: 534674's interest payments on its debt are not well covered by EBIT (1.9x coverage).