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 ₹1.0B, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are ₹2.9B and ₹1.7B respectively. Ducon Infratechnologies's EBIT is ₹207.4M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹109.2M.
Key information
85.6%
Debt to equity ratio
₹1.03b
Debt
Interest coverage ratio | 2.1x |
Cash | ₹109.17m |
Equity | ₹1.20b |
Total liabilities | ₹1.72b |
Total assets | ₹2.92b |
Recent financial health updates
Here'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 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 (₹1.6B).
Long Term Liabilities: DUCON's short term assets (₹2.7B) exceed its long term liabilities (₹142.4M).
Debt to Equity History and Analysis
Debt Level: DUCON's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: DUCON's debt to equity ratio has reduced from 139.3% to 85.6% over the past 5 years.
Debt Coverage: DUCON's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: DUCON's interest payments on its debt are not well covered by EBIT (2.1x coverage).