Dhanlaxmi Cotex Balance Sheet Health
Financial Health criteria checks 5/6
Dhanlaxmi Cotex has a total shareholder equity of ₹879.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹879.7M and ₹285.0K respectively. Dhanlaxmi Cotex's EBIT is ₹60.0M making its interest coverage ratio 8573.3. It has cash and short-term investments of ₹196.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 8573.3x |
| Cash | ₹195.98m |
| Equity | ₹879.40m |
| Total liabilities | ₹285.00k |
| Total assets | ₹879.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512485's short term assets (₹561.5M) exceed its short term liabilities (₹286.0K).
Long Term Liabilities: 512485's short term assets (₹561.5M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 512485 is debt free.
Reducing Debt: 512485 had no debt 5 years ago.
Debt Coverage: 512485 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512485 has no debt, therefore coverage of interest payments is not a concern.