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
Recent updates
Cyient DLM's (NSE:CYIENTDLM) Promising Earnings May Rest On Soft Foundations
Oct 31
Earnings Update: Cyient DLM Limited (NSE:CYIENTDLM) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Oct 25Here's Why Cyient DLM (NSE:CYIENTDLM) Can Manage Its Debt Responsibly
Aug 30Analyst Estimates: Here's What Brokers Think Of Cyient DLM Limited (NSE:CYIENTDLM) After Its First-Quarter Report
Jul 25Cyient DLM Limited's (NSE:CYIENTDLM) Share Price Matching Investor Opinion
Jun 06There May Be Underlying Issues With The Quality Of Cyient DLM's (NSE:CYIENTDLM) Earnings
May 01Cyient 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 (₹14.0B) exceed its short term liabilities (₹6.3B).
Long Term Liabilities: CYIENTDLM's short term assets (₹14.0B) exceed its long term liabilities (₹1.2B).
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 772.4% to 30.8% 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 (10.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cyient DLM Limited is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Axis Capital Limited |
| Venkatesh Balasubramaniam | Axis Capital Limited |
| Renu Baid Pugalia | IIFL Research |