Cyient DLM Balance Sheet Health
Financial Health criteria checks 5/6
Cyient DLM has a total shareholder equity of ₹9.4B and total debt of ₹2.9B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ₹16.9B and ₹7.5B respectively. Cyient DLM's EBIT is ₹935.4M making its interest coverage ratio 10.1. It has cash and short-term investments of ₹4.6B.
Key information
30.8%
Debt to equity ratio
₹2.89b
Debt
| Interest coverage ratio | 10.1x |
| Cash | ₹4.59b |
| Equity | ₹9.37b |
| Total liabilities | ₹7.55b |
| Total assets | ₹16.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543933's short term assets (₹14.0B) exceed its short term liabilities (₹6.3B).
Long Term Liabilities: 543933's short term assets (₹14.0B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 543933 has more cash than its total debt.
Reducing Debt: 543933's debt to equity ratio has reduced from 772.4% to 30.8% over the past 5 years.
Debt Coverage: 543933's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543933's interest payments on its debt are well covered by EBIT (10.1x coverage).