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.