Cyient DLM Balance Sheet Health
Financial Health criteria checks 5/6
Cyient DLM has a total shareholder equity of ₹9.1B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₹16.0B and ₹6.9B respectively. Cyient DLM's EBIT is ₹1.2B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹5.6B.
Key information
14.7%
Debt to equity ratio
₹1.34b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹5.61b |
| Equity | ₹9.09b |
| Total liabilities | ₹6.94b |
| Total assets | ₹16.03b |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of Cyient DLM's (NSE:CYIENTDLM) Earnings
May 01
Cyient DLM Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 26Market Participants Recognise Cyient DLM Limited's (NSE:CYIENTDLM) Revenues Pushing Shares 26% Higher
Feb 27Financial Position Analysis
Short Term Liabilities: CYIENTDLM's short term assets (₹13.3B) exceed its short term liabilities (₹5.4B).
Long Term Liabilities: CYIENTDLM's short term assets (₹13.3B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: CYIENTDLM has more cash than its total debt.
Reducing Debt: CYIENTDLM's debt to equity ratio has reduced from 459.1% to 14.7% over the past 5 years.
Debt Coverage: CYIENTDLM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CYIENTDLM's interest payments on its debt are well covered by EBIT (3.5x coverage).