India Power Financial Health

Short Term Liabilities: DPSCLTD's short term assets (₹4.5B) do not cover its short term liabilities (₹4.5B).

Long Term Liabilities: DPSCLTD's short term assets (₹4.5B) do not cover its long term liabilities (₹5.3B).

Debt Level: DPSCLTD's net debt to equity ratio (20.4%) is considered satisfactory.

Reducing Debt: DPSCLTD's debt to equity ratio has reduced from 72.7% to 22% over the past 5 years.

Debt Coverage: DPSCLTD's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if DPSCLTD's interest payments on its debt are well covered by EBIT.

• Healthy companies in the Utilities industry.