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
Here's Why Ducon Infratechnologies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 14
Is 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 25Here's Why Ducon Infratechnolgies (NSE:DUCON) Has A Meaningful Debt Burden
Dec 06Recent updates
Getting 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 (₹2.7B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: DUCON's short term assets (₹2.7B) exceed its long term liabilities (₹153.7M).
Debt to Equity History and Analysis
Debt Level: DUCON's net debt to equity ratio (69.7%) is considered high.
Reducing Debt: DUCON's debt to equity ratio has reduced from 131.9% to 78.1% over the past 5 years.
Debt Coverage: DUCON's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: DUCON's interest payments on its debt are not well covered by EBIT (1.9x coverage).