Diana Tea Balance Sheet Health
Financial Health criteria checks 2/6
Diana Tea has a total shareholder equity of ₹732.8M and total debt of ₹430.3M, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are ₹1.3B and ₹572.5M respectively.
Key information
58.7%
Debt to equity ratio
₹430.34m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹21.25m |
| Equity | ₹732.77m |
| Total liabilities | ₹572.52m |
| Total assets | ₹1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530959's short term assets (₹501.8M) exceed its short term liabilities (₹476.4M).
Long Term Liabilities: 530959's short term assets (₹501.8M) exceed its long term liabilities (₹96.1M).
Debt to Equity History and Analysis
Debt Level: 530959's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: 530959's debt to equity ratio has increased from 36.9% to 58.7% over the past 5 years.
Debt Coverage: 530959's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if 530959's interest payments on its debt are well covered by EBIT.