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
These 4 Measures Indicate That Ducon Infratechnologies (NSE:DUCON) Is Using Debt Reasonably Well
Jan 28
These 4 Measures Indicate That Ducon Infratechnologies (NSE:DUCON) Is Using Debt Reasonably Well
Aug 21Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 14Is Ducon Infratechnologies (NSE:DUCON) A Risky Investment?
Jul 22Here's Why Ducon Infratechnologies (NSE:DUCON) Can Manage Its Debt Responsibly
Nov 24Is Ducon Infratechnolgies (NSE:DUCON) Using Too Much Debt?
Mar 25Recent updates
These 4 Measures Indicate That Ducon Infratechnologies (NSE:DUCON) Is Using Debt Reasonably Well
Jan 28Earnings Working Against Ducon Infratechnologies Limited's (NSE:DUCON) Share Price Following 26% Dive
Oct 25Ducon Infratechnologies Limited (NSE:DUCON) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Aug 31These 4 Measures Indicate That Ducon Infratechnologies (NSE:DUCON) Is Using Debt Reasonably Well
Aug 21Ducon Infratechnologies Limited (NSE:DUCON) Doing What It Can To Lift Shares
Jul 17Getting In Cheap On Ducon Infratechnologies Limited (NSE:DUCON) Might Be Difficult
Mar 19Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 14Returns On Capital At Ducon Infratechnologies (NSE:DUCON) Paint A Concerning Picture
Nov 09Is Ducon Infratechnologies (NSE:DUCON) A Risky Investment?
Jul 22Should You Be Adding Ducon Infratechnologies (NSE:DUCON) To Your Watchlist Today?
Jun 01There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital
May 03Do Ducon Infratechnologies' (NSE:DUCON) Earnings Warrant Your Attention?
Feb 28There's Been No Shortage Of Growth Recently For Ducon Infratechnologies' (NSE:DUCON) Returns On Capital
Jan 02Here's Why Ducon Infratechnologies (NSE:DUCON) Can Manage Its Debt Responsibly
Nov 24Ducon Infratechnolgies (NSE:DUCON) Is Experiencing Growth In Returns On Capital
Jun 14Is Ducon Infratechnolgies (NSE:DUCON) Using Too Much Debt?
Mar 25Ducon Infratechnolgies' (NSE:DUCON) Returns On Capital Are Heading Higher
Feb 14Here's Why Ducon Infratechnolgies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 06Ducon Infratechnolgies (NSE:DUCON) Shareholders Will Want The ROCE Trajectory To Continue
Oct 12Financial Position Analysis
Short Term Liabilities: DUCON's short term assets (₹3.3B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: DUCON's short term assets (₹3.3B) exceed its long term liabilities (₹121.6M).
Debt to Equity History and Analysis
Debt Level: DUCON's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: DUCON's debt to equity ratio has reduced from 147% to 60.8% over the past 5 years.
Debt Coverage: DUCON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DUCON's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 07:57 |
| End of Day Share Price | 2025/02/06 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ducon Infratechnologies 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.