Shri Dinesh Mills Financial Health
How is Shri Dinesh Mills's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 503804's short term assets (₹1.5B) exceed its short term liabilities (₹300.2M).
Long Term Liabilities: 503804's short term assets (₹1.5B) exceed its long term liabilities (₹187.3M).
Debt to Equity History and Analysis
Debt Level: 503804 has more cash than its total debt.
Reducing Debt: 503804's debt to equity ratio has reduced from 12.8% to 9.7% over the past 5 years.
Debt Coverage: 503804's debt is well covered by operating cash flow (101.3%).
Interest Coverage: 503804's interest payments on its debt are well covered by EBIT (17.1x coverage).