Dalmia Bharat Sugar and Industries Limited

BSE:500097 Stock Report

Mkt Cap: ₹28.9b

Dalmia Bharat Sugar and Industries Financial Health

How is Dalmia Bharat Sugar and Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 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 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).


Balance Sheet


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