Dolfin Rubbers Financial Health
How is Dolfin Rubbers's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 542013's short term assets (₹290.0M) exceed its short term liabilities (₹165.7M).
Long Term Liabilities: 542013's short term assets (₹290.0M) exceed its long term liabilities (₹99.1M).
Debt to Equity History and Analysis
Debt Level: 542013's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: 542013's debt to equity ratio has reduced from 48.7% to 48.1% over the past 5 years.
Debt Coverage: 542013's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 542013's interest payments on its debt are well covered by EBIT (8.4x coverage).