DC Infotech and Communication Balance Sheet Health
Financial Health criteria checks 4/6
DC Infotech and Communication has a total shareholder equity of ₹617.0M and total debt of ₹630.9M, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are ₹2.2B and ₹1.5B respectively. DC Infotech and Communication's EBIT is ₹220.2M making its interest coverage ratio 4.8. It has cash and short-term investments of ₹216.6M.
Key information
102.2%
Debt to equity ratio
₹630.91m
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹216.61m |
| Equity | ₹617.05m |
| Total liabilities | ₹1.54b |
| Total assets | ₹2.16b |
Recent financial health updates
Is DC Infotech and Communication (NSE:DCI) Using Too Much Debt?
Nov 14
Does DC Infotech and Communication (NSE:DCI) Have A Healthy Balance Sheet?
Jun 06Here's Why DC Infotech and Communication (NSE:DCI) Has A Meaningful Debt Burden
Mar 08Recent updates
Investors Appear Satisfied With DC Infotech and Communication Limited's (NSE:DCI) Prospects As Shares Rocket 32%
Jan 01Is Now The Time To Put DC Infotech and Communication (NSE:DCI) On Your Watchlist?
Dec 27Slammed 26% DC Infotech and Communication Limited (NSE:DCI) Screens Well Here But There Might Be A Catch
Sep 12Do DC Infotech and Communication's (NSE:DCI) Earnings Warrant Your Attention?
Aug 15DC Infotech and Communication Limited's (NSE:DCI) Shares Leap 49% Yet They're Still Not Telling The Full Story
Jul 11Impressive Earnings May Not Tell The Whole Story For DC Infotech and Communication (NSE:DCI)
Jun 06Why Investors Shouldn't Be Surprised By DC Infotech and Communication Limited's (NSE:DCI) 27% Share Price Surge
Apr 11Do DC Infotech and Communication's (NSE:DCI) Earnings Warrant Your Attention?
Mar 16DC Infotech and Communication Limited's (NSE:DCI) Shares Leap 27% Yet They're Still Not Telling The Full Story
Jan 22Is DC Infotech and Communication (NSE:DCI) Using Too Much Debt?
Nov 14It's Unlikely That DC Infotech and Communication Limited's (NSE:DCI) CEO Will See A Huge Pay Rise This Year
Sep 22Does DC Infotech and Communication (NSE:DCI) Have A Healthy Balance Sheet?
Jun 06We Ran A Stock Scan For Earnings Growth And DC Infotech and Communication (NSE:DCI) Passed With Ease
Mar 20Is Now The Time To Put DC Infotech and Communication (NSE:DCI) On Your Watchlist?
Nov 05Here's Why DC Infotech and Communication (NSE:DCI) Has A Meaningful Debt Burden
Mar 08DC Infotech and Communication Limited (NSE:DCI) Delivered A Better ROE Than Its Industry
Jan 14
Why Investors Shouldn't Be Surprised By DC Infotech and Communication Limited's (NSE:DCI) Low P/E
Nov 18Financial Position Analysis
Short Term Liabilities: DCI's short term assets (₹2.1B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: DCI's short term assets (₹2.1B) exceed its long term liabilities (₹5.5M).
Debt to Equity History and Analysis
Debt Level: DCI's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: DCI's debt to equity ratio has reduced from 185.7% to 102.2% over the past 5 years.
Debt Coverage: DCI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DCI's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 19:59 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
DC Infotech and Communication Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.