Diana Tea Balance Sheet Health
Financial Health criteria checks 3/6
Diana Tea has a total shareholder equity of ₹761.7M and total debt of ₹335.8M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are ₹1.3B and ₹492.4M respectively.
Key information
44.1%
Debt to equity ratio
₹335.81m
Debt
Interest coverage ratio | n/a |
Cash | ₹95.18m |
Equity | ₹761.69m |
Total liabilities | ₹492.40m |
Total assets | ₹1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530959's short term assets (₹509.6M) exceed its short term liabilities (₹401.4M).
Long Term Liabilities: 530959's short term assets (₹509.6M) exceed its long term liabilities (₹91.0M).
Debt to Equity History and Analysis
Debt Level: 530959's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: 530959's debt to equity ratio has increased from 31.2% to 44.1% over the past 5 years.
Debt Coverage: 530959's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: Insufficient data to determine if 530959's interest payments on its debt are well covered by EBIT.