DRC Systems India Balance Sheet Health
Financial Health criteria checks 6/6
DRC Systems India has a total shareholder equity of ₹561.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹796.8M and ₹235.4M respectively. DRC Systems India's EBIT is ₹170.3M making its interest coverage ratio 1135.3. It has cash and short-term investments of ₹22.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 1135.3x |
| Cash | ₹22.69m |
| Equity | ₹561.45m |
| Total liabilities | ₹235.37m |
| Total assets | ₹796.82m |
Recent financial health updates
No updates
Recent updates
Additional Considerations Required While Assessing DRC Systems India's (NSE:DRCSYSTEMS) Strong Earnings
Nov 28
Increases to CEO Compensation Might Be Put On Hold For Now at DRC Systems India Limited (NSE:DRCSYSTEMS)
Sep 11Do DRC Systems India's (NSE:DRCSYSTEMS) Earnings Warrant Your Attention?
Aug 23Earnings Not Telling The Story For DRC Systems India Limited (NSE:DRCSYSTEMS) After Shares Rise 38%
Jun 14DRC Systems India's (NSE:DRCSYSTEMS) Profits May Not Reveal Underlying Issues
May 29DRC Systems India Limited (NSE:DRCSYSTEMS) Not Doing Enough For Some Investors As Its Shares Slump 27%
Mar 14Here's Why DRC Systems India (NSE:DRCSYSTEMS) Has Caught The Eye Of Investors
Mar 06With EPS Growth And More, DRC Systems India (NSE:DRCSYSTEMS) Makes An Interesting Case
Nov 16Do DRC Systems India's (NSE:DRCSYSTEMS) Earnings Warrant Your Attention?
Aug 11Do DRC Systems India's (NSE:DRCSYSTEMS) Earnings Warrant Your Attention?
Mar 27DRC Systems India Limited (NSE:DRCSYSTEMS) Might Not Be As Mispriced As It Looks After Plunging 27%
Mar 01Financial Position Analysis
Short Term Liabilities: DRCSYSTEMS's short term assets (₹259.5M) exceed its short term liabilities (₹218.0M).
Long Term Liabilities: DRCSYSTEMS's short term assets (₹259.5M) exceed its long term liabilities (₹17.4M).
Debt to Equity History and Analysis
Debt Level: DRCSYSTEMS is debt free.
Reducing Debt: DRCSYSTEMS had no debt 5 years ago.
Debt Coverage: DRCSYSTEMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DRCSYSTEMS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
DRC Systems India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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