Dollar Industries Limited

BSE:541403 Stock Report

Market Cap: ₹29.6b

Dollar Industries Balance Sheet Health

Financial Health criteria checks 4/6

Dollar Industries has a total shareholder equity of ₹8.1B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are ₹14.7B and ₹6.6B respectively. Dollar Industries's EBIT is ₹1.4B making its interest coverage ratio 5.9. It has cash and short-term investments of ₹23.9M.

Key information

43.9%

Debt to equity ratio

₹3.55b

Debt

Interest coverage ratio5.9x
Cash₹23.93m
Equity₹8.09b
Total liabilities₹6.56b
Total assets₹14.66b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 541403's short term assets (₹11.7B) exceed its short term liabilities (₹6.0B).

Long Term Liabilities: 541403's short term assets (₹11.7B) exceed its long term liabilities (₹518.0M).


Debt to Equity History and Analysis

Debt Level: 541403's net debt to equity ratio (43.6%) is considered high.

Reducing Debt: 541403's debt to equity ratio has reduced from 48.4% to 43.9% over the past 5 years.

Debt Coverage: 541403's debt is not well covered by operating cash flow (0.2%).

Interest Coverage: 541403's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet


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