Deccan Transcon Leasing Limited

NSEI:DECCANTRAN Stock Report

Market Cap: ₹1.4b

Deccan Transcon Leasing Balance Sheet Health

Financial Health criteria checks 3/6

Deccan Transcon Leasing has a total shareholder equity of ₹373.7M and total debt of ₹231.0M, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are ₹772.2M and ₹398.4M respectively. Deccan Transcon Leasing's EBIT is ₹169.3M making its interest coverage ratio 7.3. It has cash and short-term investments of ₹32.1M.

Key information

61.8%

Debt to equity ratio

₹230.96m

Debt

Interest coverage ratio7.3x
Cash₹32.12m
Equity₹373.75m
Total liabilities₹398.41m
Total assets₹772.16m

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: DECCANTRAN's short term assets (₹491.3M) exceed its short term liabilities (₹262.9M).

Long Term Liabilities: DECCANTRAN's short term assets (₹491.3M) exceed its long term liabilities (₹135.5M).

Debt to Equity History and Analysis

Debt Level: DECCANTRAN's net debt to equity ratio (53.2%) is considered high.

Reducing Debt: DECCANTRAN's debt to equity ratio has increased from 52% to 61.8% over the past 5 years.

Debt Coverage: DECCANTRAN's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: DECCANTRAN's interest payments on its debt are well covered by EBIT (7.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 02:23
End of Day Share Price 2024/12/27 00:00
Earnings2024/03/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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Analyst Sources

Deccan Transcon Leasing 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.

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