Delaplex Balance Sheet Health
Financial Health criteria checks 6/6
Delaplex has a total shareholder equity of ₹235.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹263.8M and ₹28.8M respectively. Delaplex's EBIT is ₹94.0M making its interest coverage ratio -519.1. It has cash and short-term investments of ₹48.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -519.1x |
Cash | ₹48.68m |
Equity | ₹235.01m |
Total liabilities | ₹28.83m |
Total assets | ₹263.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DELAPLEX's short term assets (₹248.1M) exceed its short term liabilities (₹10.6M).
Long Term Liabilities: DELAPLEX's short term assets (₹248.1M) exceed its long term liabilities (₹18.3M).
Debt to Equity History and Analysis
Debt Level: DELAPLEX is debt free.
Reducing Debt: DELAPLEX has not had any debt for past 5 years.
Debt Coverage: DELAPLEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DELAPLEX has no debt, therefore coverage of interest payments is not a concern.