Digicontent Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Digicontent has a total shareholder equity of ₹138.6M and total debt of ₹719.9M, which brings its debt-to-equity ratio to 519.4%. Its total assets and total liabilities are ₹2.4B and ₹2.3B respectively. Digicontent's EBIT is ₹429.2M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹389.3M.
Anahtar bilgiler
519.4%
Borç/özkaynak oranı
₹719.90m
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ₹389.30m |
| Eşitlik | ₹138.60m |
| Toplam yükümlülükler | ₹2.27b |
| Toplam varlıklar | ₹2.41b |
Son finansal sağlık güncellemeleri
Digicontent (NSE:DGCONTENT) Has A Pretty Healthy Balance Sheet
Sep 27
Is Digicontent (NSE:DGCONTENT) Using Too Much Debt?
Jun 13We Think Digicontent (NSE:DGCONTENT) Can Stay On Top Of Its Debt
May 27Is Digicontent (NSE:DGCONTENT) Using Debt Sensibly?
Dec 30Recent updates
Statutory Profit Doesn't Reflect How Good Digicontent's (NSE:DGCONTENT) Earnings Are
Nov 01Digicontent (NSE:DGCONTENT) Has A Pretty Healthy Balance Sheet
Sep 27Here's What To Make Of Digicontent's (NSE:DGCONTENT) Decelerating Rates Of Return
Aug 27A Look At The Intrinsic Value Of Digicontent Limited (NSE:DGCONTENT)
Jul 24Digicontent Limited (NSE:DGCONTENT) Soars 52% But It's A Story Of Risk Vs Reward
Jun 27Is Digicontent (NSE:DGCONTENT) Using Too Much Debt?
Jun 13Digicontent Limited's (NSE:DGCONTENT) Shares Leap 25% Yet They're Still Not Telling The Full Story
May 09Investors Met With Slowing Returns on Capital At Digicontent (NSE:DGCONTENT)
Apr 02Digicontent's (NSE:DGCONTENT) Returns Have Hit A Wall
Nov 18Why Investors Shouldn't Be Surprised By Digicontent Limited's (NSE:DGCONTENT) 26% Share Price Plunge
Jul 21Digicontent's (NSE:DGCONTENT) Robust Earnings Are Supported By Other Strong Factors
May 31We Think Digicontent (NSE:DGCONTENT) Can Stay On Top Of Its Debt
May 27Digicontent's (NSE:DGCONTENT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 02Is Digicontent (NSE:DGCONTENT) Using Debt Sensibly?
Dec 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DGCONTENT's short term assets (₹1.4B) exceed its short term liabilities (₹878.4M).
Uzun Vadeli Yükümlülükler: DGCONTENT's short term assets (₹1.4B) do not cover its long term liabilities (₹1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DGCONTENT's net debt to equity ratio (238.5%) is considered high.
Borcun Azaltılması: DGCONTENT's debt to equity ratio has increased from 256.1% to 519.4% over the past 5 years.
Borç Kapsamı: DGCONTENT's debt is well covered by operating cash flow (94.9%).
Faiz Kapsamı: DGCONTENT's interest payments on its debt are not well covered by EBIT (2.6x coverage).