Dhanlaxmi Fabrics Balance Sheet Health
Financial Health criteria checks 4/6
Dhanlaxmi Fabrics has a total shareholder equity of ₹474.0M and total debt of ₹18.9M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹528.6M and ₹54.6M respectively.
Key information
4.0%
Debt to equity ratio
₹18.92m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹941.00k |
| Equity | ₹473.98m |
| Total liabilities | ₹54.63m |
| Total assets | ₹528.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 521151's short term assets (₹168.9M) exceed its short term liabilities (₹44.5M).
Long Term Liabilities: 521151's short term assets (₹168.9M) exceed its long term liabilities (₹10.1M).
Debt to Equity History and Analysis
Debt Level: 521151's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: 521151's debt to equity ratio has reduced from 29.5% to 4% over the past 5 years.
Debt Coverage: 521151's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 521151's interest payments on its debt are well covered by EBIT.