Dollar Industries Balance Sheet Health
Financial Health criteria checks 5/6
Dollar Industries has a total shareholder equity of ₹7.8B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ₹13.5B and ₹5.6B respectively. Dollar Industries's EBIT is ₹1.4B making its interest coverage ratio 7.4. It has cash and short-term investments of ₹21.8M.
Key information
39.1%
Debt to equity ratio
₹3.06b
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₹21.83m |
| Equity | ₹7.84b |
| Total liabilities | ₹5.63b |
| Total assets | ₹13.47b |
Recent financial health updates
Dollar Industries (NSE:DOLLAR) Has A Somewhat Strained Balance Sheet
Nov 09
We Think Dollar Industries (NSE:DOLLAR) Is Taking Some Risk With Its Debt
Mar 29Dollar Industries (NSE:DOLLAR) Has A Pretty Healthy Balance Sheet
Nov 18Is Dollar Industries (NSE:DOLLAR) Using Too Much Debt?
Jun 18Here's Why Dollar Industries (NSE:DOLLAR) Can Manage Its Debt Responsibly
Feb 28These 4 Measures Indicate That Dollar Industries (NSE:DOLLAR) Is Using Debt Safely
Sep 07Recent updates
Why Investors Shouldn't Be Surprised By Dollar Industries Limited's (NSE:DOLLAR) P/E
Mar 14Dollar Industries (NSE:DOLLAR) Has A Somewhat Strained Balance Sheet
Nov 09Dollar Industries (NSE:DOLLAR) Is Paying Out A Dividend Of ₹3.00
Jul 14We Think Dollar Industries (NSE:DOLLAR) Is Taking Some Risk With Its Debt
Mar 29Dollar Industries (NSE:DOLLAR) Has A Pretty Healthy Balance Sheet
Nov 18Investors Shouldn't Overlook The Favourable Returns On Capital At Dollar Industries (NSE:DOLLAR)
Aug 31Dollar Industries' (NSE:DOLLAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Is Dollar Industries (NSE:DOLLAR) Using Too Much Debt?
Jun 18Dollar Industries' (NSE:DOLLAR) Promising Earnings May Rest On Soft Foundations
May 31Here's Why We Think Dollar Industries (NSE:DOLLAR) Is Well Worth Watching
May 10Here's Why Dollar Industries (NSE:DOLLAR) Can Manage Its Debt Responsibly
Feb 28A Look At The Intrinsic Value Of Dollar Industries Limited (NSE:DOLLAR)
Oct 07These 4 Measures Indicate That Dollar Industries (NSE:DOLLAR) Is Using Debt Safely
Sep 07Shareholders Will Likely Find Dollar Industries Limited's (NSE:DOLLAR) CEO Compensation Acceptable
Jul 21With EPS Growth And More, Dollar Industries (NSE:DOLLAR) Is Interesting
May 22Dollar Industries Limited (NSE:DOLLAR) Has Got What It Takes To Be An Attractive Dividend Stock
May 01Dollar Industries (NSE:DOLLAR) Knows How To Allocate Capital Effectively
Apr 16Here's Why Dollar Industries (NSE:DOLLAR) Can Manage Its Debt Responsibly
Mar 15Are Robust Financials Driving The Recent Rally In Dollar Industries Limited's (NSE:DOLLAR) Stock?
Mar 02A Look At The Intrinsic Value Of Dollar Industries Limited (NSE:DOLLAR)
Feb 18
Should You Be Adding Dollar Industries (NSE:DOLLAR) To Your Watchlist Today?
Feb 06Is Dollar Industries Limited (NSE:DOLLAR) An Attractive Dividend Stock?
Jan 24Why You Should Care About Dollar Industries' (NSE:DOLLAR) Strong Returns On Capital
Jan 09Here's What We Think About Dollar Industries' (NSE:DOLLAR) CEO Pay
Dec 25Is Dollar Industries (NSE:DOLLAR) A Risky Investment?
Dec 10Is Dollar Industries Limited's (NSE:DOLLAR) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 25Financial Position Analysis
Short Term Liabilities: DOLLAR's short term assets (₹10.6B) exceed its short term liabilities (₹5.1B).
Long Term Liabilities: DOLLAR's short term assets (₹10.6B) exceed its long term liabilities (₹505.9M).
Debt to Equity History and Analysis
Debt Level: DOLLAR's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: DOLLAR's debt to equity ratio has reduced from 53.7% to 39.1% over the past 5 years.
Debt Coverage: DOLLAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DOLLAR's interest payments on its debt are well covered by EBIT (7.4x coverage).