D & H India Balance Sheet Health
Financial Health criteria checks 2/6
D & H India has a total shareholder equity of ₹434.3M and total debt of ₹518.0M, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are ₹1.1B and ₹702.3M respectively. D & H India's EBIT is ₹90.0M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹24.0M.
Key information
119.3%
Debt to equity ratio
₹517.99m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹24.03m |
| Equity | ₹434.27m |
| Total liabilities | ₹702.34m |
| Total assets | ₹1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517514's short term assets (₹739.1M) exceed its short term liabilities (₹500.7M).
Long Term Liabilities: 517514's short term assets (₹739.1M) exceed its long term liabilities (₹201.6M).
Debt to Equity History and Analysis
Debt Level: 517514's net debt to equity ratio (113.7%) is considered high.
Reducing Debt: 517514's debt to equity ratio has increased from 60% to 119.3% over the past 5 years.
Debt Coverage: 517514's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 517514's interest payments on its debt are not well covered by EBIT (2.6x coverage).