Shri Dinesh Mills Financial Health

How is Shri Dinesh Mills's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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