DOMS Industries Balance Sheet Health
Financial Health criteria checks 5/6
DOMS Industries has a total shareholder equity of ₹8.4B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₹11.9B and ₹3.5B respectively. DOMS Industries's EBIT is ₹2.3B making its interest coverage ratio 13.5. It has cash and short-term investments of ₹3.1B.
Key information
13.8%
Debt to equity ratio
₹1.16b
Debt
Interest coverage ratio | 13.5x |
Cash | ₹3.06b |
Equity | ₹8.42b |
Total liabilities | ₹3.48b |
Total assets | ₹11.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544045's short term assets (₹6.2B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: 544045's short term assets (₹6.2B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 544045 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544045's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544045's debt is well covered by operating cash flow (157.6%).
Interest Coverage: 544045's interest payments on its debt are well covered by EBIT (13.5x coverage).