DRS Dilip Roadlines Balance Sheet Health
Financial Health criteria checks 5/6
DRS Dilip Roadlines has a total shareholder equity of ₹324.3M and total debt of ₹14.1M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₹640.7M and ₹316.3M respectively. DRS Dilip Roadlines's EBIT is ₹171.0K making its interest coverage ratio -0. It has cash and short-term investments of ₹151.5M.
Key information
4.4%
Debt to equity ratio
₹14.11m
Debt
| Interest coverage ratio | -0.008x |
| Cash | ₹151.51m |
| Equity | ₹324.34m |
| Total liabilities | ₹316.32m |
| Total assets | ₹640.66m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DRSDILIP's short term assets (₹243.4M) do not cover its short term liabilities (₹300.3M).
Long Term Liabilities: DRSDILIP's short term assets (₹243.4M) exceed its long term liabilities (₹16.0M).
Debt to Equity History and Analysis
Debt Level: DRSDILIP has more cash than its total debt.
Reducing Debt: DRSDILIP's debt to equity ratio has reduced from 49.8% to 4.4% over the past 5 years.
Debt Coverage: DRSDILIP's debt is well covered by operating cash flow (834.9%).
Interest Coverage: DRSDILIP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:03 |
| End of Day Share Price | 2024/12/20 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 here.
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 .
Analyst Sources
DRS Dilip Roadlines 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.
| Analyst | Institution |
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