Dhabriya Polywood Balance Sheet Health
Financial Health criteria checks 5/6
Dhabriya Polywood has a total shareholder equity of ₹755.2M and total debt of ₹524.2M, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are ₹1.5B and ₹742.0M respectively. Dhabriya Polywood's EBIT is ₹227.5M making its interest coverage ratio 5.4. It has cash and short-term investments of ₹48.3M.
Key information
69.4%
Debt to equity ratio
₹524.21m
Debt
Interest coverage ratio | 5.4x |
Cash | ₹48.27m |
Equity | ₹755.24m |
Total liabilities | ₹742.03m |
Total assets | ₹1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538715's short term assets (₹851.1M) exceed its short term liabilities (₹503.0M).
Long Term Liabilities: 538715's short term assets (₹851.1M) exceed its long term liabilities (₹239.0M).
Debt to Equity History and Analysis
Debt Level: 538715's net debt to equity ratio (63%) is considered high.
Reducing Debt: 538715's debt to equity ratio has reduced from 95.8% to 69.4% over the past 5 years.
Debt Coverage: 538715's debt is well covered by operating cash flow (28.3%).
Interest Coverage: 538715's interest payments on its debt are well covered by EBIT (5.4x coverage).