Dhanlaxmi Cotex Balance Sheet Health
Financial Health criteria checks 6/6
Dhanlaxmi Cotex has a total shareholder equity of ₹716.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹718.0M and ₹1.4M respectively. Dhanlaxmi Cotex's EBIT is ₹34.4M making its interest coverage ratio 4918.7. It has cash and short-term investments of ₹196.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 4918.7x |
Cash | ₹196.41m |
Equity | ₹716.51m |
Total liabilities | ₹1.45m |
Total assets | ₹717.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512485's short term assets (₹520.4M) exceed its short term liabilities (₹1.4M).
Long Term Liabilities: 512485 has no long term liabilities.
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.