Delhivery Balance Sheet Health
Financial Health criteria checks 5/6
Delhivery has a total shareholder equity of ₹92.7B and total debt of ₹794.6M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹118.7B and ₹26.1B respectively.
Key information
0.9%
Debt to equity ratio
₹794.60m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹26.87b |
| Equity | ₹92.66b |
| Total liabilities | ₹26.09b |
| Total assets | ₹118.75b |
Recent financial health updates
No updates
Recent updates
Delhivery Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17
Delhivery Limited (NSE:DELHIVERY) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 12Investors Interested In Delhivery Limited's (NSE:DELHIVERY) Revenues
Apr 17Estimating The Fair Value Of Delhivery Limited (NSE:DELHIVERY)
Feb 27Results: Delhivery Limited Confounded Analyst Expectations With A Surprise Profit
Feb 06Delhivery Limited (NSE:DELHIVERY) Yearly Results: Here's What Analysts Are Forecasting For This Year
May 24Financial Position Analysis
Short Term Liabilities: DELHIVERY's short term assets (₹58.9B) exceed its short term liabilities (₹14.6B).
Long Term Liabilities: DELHIVERY's short term assets (₹58.9B) exceed its long term liabilities (₹11.5B).
Debt to Equity History and Analysis
Debt Level: DELHIVERY has more cash than its total debt.
Reducing Debt: DELHIVERY's debt to equity ratio has reduced from 5.3% to 0.9% over the past 5 years.
Debt Coverage: DELHIVERY's debt is well covered by operating cash flow (557.7%).
Interest Coverage: Insufficient data to determine if DELHIVERY's interest payments on its debt are well covered by EBIT.