Dolfin Rubbers Financial Health

How is Dolfin Rubbers's financial position?

Financial Health Score

4/6

Financial 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).


Balance Sheet


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