DMR Hydroengineering & Infrastructures Balance Sheet Health
Financial Health criteria checks 6/6
DMR Hydroengineering & Infrastructures has a total shareholder equity of ₹77.3M and total debt of ₹2.4M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹94.2M and ₹17.0M respectively. DMR Hydroengineering & Infrastructures's EBIT is ₹17.8M making its interest coverage ratio -12.1. It has cash and short-term investments of ₹4.6M.
Key information
3.1%
Debt to equity ratio
₹2.39m
Debt
| Interest coverage ratio | -12.1x |
| Cash | ₹4.61m |
| Equity | ₹77.27m |
| Total liabilities | ₹16.98m |
| Total assets | ₹94.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543410's short term assets (₹48.4M) exceed its short term liabilities (₹14.9M).
Long Term Liabilities: 543410's short term assets (₹48.4M) exceed its long term liabilities (₹2.1M).
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 8.9% to 3.1% over the past 5 years.
Debt Coverage: 543410's debt is well covered by operating cash flow (388.6%).
Interest Coverage: 543410 earns more interest than it pays, so coverage of interest payments is not a concern.