Delphi World Money Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Delphi World Money has a total shareholder equity of ₹2.2B and total debt of ₹309.7M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₹3.2B and ₹983.7M respectively. Delphi World Money's EBIT is ₹235.8M making its interest coverage ratio 9. It has cash and short-term investments of ₹557.6M.
Anahtar bilgiler
14.0%
Borç/özkaynak oranı
₹309.74m
Borç
| Faiz karşılama oranı | 9x |
| Nakit | ₹557.62m |
| Eşitlik | ₹2.22b |
| Toplam yükümlülükler | ₹983.73m |
| Toplam varlıklar | ₹3.20b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Delphi World Money Limited's (NSE:DELPHIFX) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sep 12
Delphi World Money Limited's (NSE:DELPHIFX) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 05Earnings Working Against Delphi World Money Limited's (NSE:DELPHIFX) Share Price Following 27% Dive
Jan 18Did You Miss Ebixcash World Money India's (NSE:EBIXFOREX) Impressive 179% Share Price Gain?
Feb 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DELPHIFX's short term assets (₹3.1B) exceed its short term liabilities (₹652.0M).
Uzun Vadeli Yükümlülükler: DELPHIFX's short term assets (₹3.1B) exceed its long term liabilities (₹331.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DELPHIFX has more cash than its total debt.
Borcun Azaltılması: DELPHIFX's debt to equity ratio has reduced from 53.4% to 14% over the past 5 years.
Borç Kapsamı: DELPHIFX's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: DELPHIFX's interest payments on its debt are well covered by EBIT (9x coverage).