DC Infotech and Communication Balance Sheet Health
Financial Health criteria checks 4/6
DC Infotech and Communication has a total shareholder equity of ₹505.9M and total debt of ₹376.1M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are ₹2.1B and ₹1.6B respectively. DC Infotech and Communication's EBIT is ₹208.8M making its interest coverage ratio 3.8. It has cash and short-term investments of ₹124.4M.
Key information
74.3%
Debt to equity ratio
₹376.11m
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₹124.42m |
| Equity | ₹505.88m |
| Total liabilities | ₹1.57b |
| Total assets | ₹2.08b |
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
Slammed 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 (₹1.6B).
Long Term Liabilities: DCI's short term assets (₹2.1B) exceed its long term liabilities (₹3.9M).
Debt to Equity History and Analysis
Debt Level: DCI's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: DCI's debt to equity ratio has reduced from 263% to 74.3% 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 (3.8x coverage).