Dalmia Bharat Sugar and Industries Financial Health

Short Term Liabilities: 500097's short term assets (₹10.4B) exceed its short term liabilities (₹3.2B).

Long Term Liabilities: 500097's short term assets (₹10.4B) exceed its long term liabilities (₹5.6B).

Debt Level: 500097 has more cash than its total debt.

Reducing Debt: 500097's debt to equity ratio has reduced from 71.9% to 17.2% over the past 5 years.

Debt Coverage: 500097's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 500097's interest payments on its debt are well covered by EBIT (9.6x coverage).

• Healthy companies in the Food, Beverage & Tobacco industry.