DMR Hydroengineering & Infrastructures Balance Sheet Health
Financial Health criteria checks 5/6
DMR Hydroengineering & Infrastructures has a total shareholder equity of ₹85.3M and total debt of ₹1.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹99.9M and ₹14.5M respectively. DMR Hydroengineering & Infrastructures's EBIT is ₹19.2M making its interest coverage ratio -11.6. It has cash and short-term investments of ₹2.1M.
Key information
1.2%
Debt to equity ratio
₹1.01m
Debt
| Interest coverage ratio | -11.6x |
| Cash | ₹2.05m |
| Equity | ₹85.34m |
| Total liabilities | ₹14.54m |
| Total assets | ₹99.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543410's short term assets (₹53.7M) exceed its short term liabilities (₹12.5M).
Long Term Liabilities: 543410's short term assets (₹53.7M) exceed its long term liabilities (₹2.0M).
Debt to Equity History and Analysis
Debt Level: 543410 has more cash than its total debt.
Reducing Debt: 543410's debt to equity ratio has reduced from 7.4% to 1.2% over the past 5 years.
Debt Coverage: 543410's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: 543410 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:13 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DMR Hydroengineering & Infrastructures Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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