Dalmia Bharat Sugar and Industries Financial Health
How is Dalmia Bharat Sugar and Industries's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).