DOMS Industries Balance Sheet Health
Financial Health criteria checks 5/6
DOMS Industries has a total shareholder equity of ₹9.6B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₹13.9B and ₹4.4B respectively. DOMS Industries's EBIT is ₹2.6B making its interest coverage ratio 26.1. It has cash and short-term investments of ₹3.0B.
Key information
14.9%
Debt to equity ratio
₹1.43b
Debt
| Interest coverage ratio | 26.1x |
| Cash | ₹2.98b |
| Equity | ₹9.57b |
| Total liabilities | ₹4.35b |
| Total assets | ₹13.92b |
Recent financial health updates
Does DOMS Industries (NSE:DOMS) Have A Healthy Balance Sheet?
Nov 11
DOMS Industries (NSE:DOMS) Seems To Use Debt Quite Sensibly
Jul 02Recent updates
DOMS Industries Limited (NSE:DOMS) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹2,894
Nov 13Does DOMS Industries (NSE:DOMS) Have A Healthy Balance Sheet?
Nov 11Earnings Update: Here's Why Analysts Just Lifted Their DOMS Industries Limited (NSE:DOMS) Price Target To ₹2,398
Aug 16DOMS Industries Limited (NSE:DOMS) Not Flying Under The Radar
Jul 29DOMS Industries (NSE:DOMS) Seems To Use Debt Quite Sensibly
Jul 02DOMS Industries' (NSE:DOMS) Earnings Are Of Questionable Quality
Jun 01Calculating The Intrinsic Value Of DOMS Industries Limited (NSE:DOMS)
Mar 22Financial Position Analysis
Short Term Liabilities: DOMS's short term assets (₹6.8B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: DOMS's short term assets (₹6.8B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: DOMS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DOMS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DOMS's debt is well covered by operating cash flow (137.9%).
Interest Coverage: DOMS's interest payments on its debt are well covered by EBIT (26.1x coverage).