Dhampure Speciality Sugars Balance Sheet Health
Financial Health criteria checks 6/6
Dhampure Speciality Sugars has a total shareholder equity of ₹274.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹340.6M and ₹66.4M respectively. Dhampure Speciality Sugars's EBIT is ₹19.1M making its interest coverage ratio -5.3. It has cash and short-term investments of ₹4.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -5.3x |
Cash | ₹4.47m |
Equity | ₹274.16m |
Total liabilities | ₹66.43m |
Total assets | ₹340.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531923's short term assets (₹93.8M) exceed its short term liabilities (₹66.2M).
Long Term Liabilities: 531923's short term assets (₹93.8M) exceed its long term liabilities (₹251.0K).
Debt to Equity History and Analysis
Debt Level: 531923 is debt free.
Reducing Debt: 531923 has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
Debt Coverage: 531923 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531923 has no debt, therefore coverage of interest payments is not a concern.