DiGiSPICE Technologies Balance Sheet Health
Financial Health criteria checks 3/6
DiGiSPICE Technologies has a total shareholder equity of ₹2.3B and total debt of ₹837.1M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ₹7.1B and ₹4.7B respectively.
Key information
35.9%
Debt to equity ratio
₹837.06m
Debt
Interest coverage ratio | n/a |
Cash | ₹3.83b |
Equity | ₹2.33b |
Total liabilities | ₹4.75b |
Total assets | ₹7.08b |
Recent financial health updates
Is DiGiSPICE Technologies (NSE:DIGISPICE) A Risky Investment?
Aug 04DiGiSPICE Technologies (NSE:DIGISPICE) Has Debt But No Earnings; Should You Worry?
Jan 24Does DiGiSPICE Technologies (NSE:DIGISPICE) Have A Healthy Balance Sheet?
Aug 13Does DiGiSPICE Technologies (NSE:DIGISPICE) Have A Healthy Balance Sheet?
Mar 24Is DiGiSPICE Technologies (NSE:DIGISPICE) Using Too Much Debt?
Dec 08Is DiGiSPICE Technologies (NSE:DIGISPICE) Using Debt Sensibly?
Aug 25Recent updates
Slammed 27% DiGiSPICE Technologies Limited (NSE:DIGISPICE) Screens Well Here But There Might Be A Catch
Mar 16DiGiSPICE Technologies Limited (NSE:DIGISPICE) Stock Rockets 28% But Many Are Still Ignoring The Company
Jan 30Is DiGiSPICE Technologies (NSE:DIGISPICE) A Risky Investment?
Aug 04DiGiSPICE Technologies (NSE:DIGISPICE) Has Debt But No Earnings; Should You Worry?
Jan 24Does DiGiSPICE Technologies (NSE:DIGISPICE) Have A Healthy Balance Sheet?
Aug 13DiGiSPICE Technologies' (NSE:DIGISPICE) Strong Earnings Are Of Good Quality
Jun 16Does DiGiSPICE Technologies (NSE:DIGISPICE) Have A Healthy Balance Sheet?
Mar 24DiGiSPICE Technologies (NSE:DIGISPICE) Shareholders Have Enjoyed A Whopping 638% Share Price Gain
Jan 30Is DiGiSPICE Technologies (NSE:DIGISPICE) Using Too Much Debt?
Dec 08Is DiGiSPICE Technologies (NSE:DIGISPICE) Using Debt Sensibly?
Aug 25Should DiGiSPICE Technologies Limited (NSE:DIGISPICE) Be Part Of Your Dividend Portfolio?
Jul 03Financial Position Analysis
Short Term Liabilities: DIGISPICE's short term assets (₹5.0B) exceed its short term liabilities (₹4.6B).
Long Term Liabilities: DIGISPICE's short term assets (₹5.0B) exceed its long term liabilities (₹127.5M).
Debt to Equity History and Analysis
Debt Level: DIGISPICE has more cash than its total debt.
Reducing Debt: DIGISPICE's debt to equity ratio has increased from 11.7% to 35.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DIGISPICE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DIGISPICE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.