D-Link (India) Balance Sheet Health
Financial Health criteria checks 5/6
D-Link (India) has a total shareholder equity of ₹3.9B and total debt of ₹101.3M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹6.3B and ₹2.4B respectively. D-Link (India)'s EBIT is ₹1.1B making its interest coverage ratio -184.1. It has cash and short-term investments of ₹1.5B.
Key information
2.6%
Debt to equity ratio
₹101.26m
Debt
Interest coverage ratio | -184.1x |
Cash | ₹1.51b |
Equity | ₹3.88b |
Total liabilities | ₹2.41b |
Total assets | ₹6.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533146's short term assets (₹5.7B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: 533146's short term assets (₹5.7B) exceed its long term liabilities (₹52.7M).
Debt to Equity History and Analysis
Debt Level: 533146 has more cash than its total debt.
Reducing Debt: 533146's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Debt Coverage: 533146's debt is well covered by operating cash flow (722.8%).
Interest Coverage: 533146 earns more interest than it pays, so coverage of interest payments is not a concern.