Dalmia Bharat Sugar and Industries Balance Sheet Health
Financial Health criteria checks 6/6
Dalmia Bharat Sugar and Industries has a total shareholder equity of ₹29.4B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₹39.0B and ₹9.6B respectively. Dalmia Bharat Sugar and Industries's EBIT is ₹4.2B making its interest coverage ratio 16.1. It has cash and short-term investments of ₹6.5B.
Key information
14.3%
Debt to equity ratio
₹4.19b
Debt
Interest coverage ratio | 16.1x |
Cash | ₹6.54b |
Equity | ₹29.37b |
Total liabilities | ₹9.62b |
Total assets | ₹38.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500097's short term assets (₹12.2B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 500097's short term assets (₹12.2B) exceed its long term liabilities (₹6.3B).
Debt to Equity History and Analysis
Debt Level: 500097 has more cash than its total debt.
Reducing Debt: 500097's debt to equity ratio has reduced from 63.8% to 14.3% over the past 5 years.
Debt Coverage: 500097's debt is well covered by operating cash flow (79.9%).
Interest Coverage: 500097's interest payments on its debt are well covered by EBIT (16.1x coverage).