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 ₹1.9B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₹16.0B and ₹6.9B respectively. Cyient DLM's EBIT is ₹868.4M making its interest coverage ratio 14.9. It has cash and short-term investments of ₹416.9M.
Key information
21.1%
Debt to equity ratio
₹1.92b
Debt
Interest coverage ratio | 14.9x |
Cash | ₹416.89m |
Equity | ₹9.09b |
Total liabilities | ₹6.94b |
Total assets | ₹16.03b |
Recent financial health updates
No updates
Recent updates
Analyst 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 (₹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's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: CYIENTDLM's debt to equity ratio has reduced from 603.8% to 21.1% 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 (14.9x coverage).