Dhampure Speciality Sugars Balance Sheet Health
Financial Health criteria checks 5/6
Dhampure Speciality Sugars has a total shareholder equity of ₹282.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹414.5M and ₹131.9M respectively. Dhampure Speciality Sugars's EBIT is ₹14.7M making its interest coverage ratio -2941.4. It has cash and short-term investments of ₹5.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2941.4x |
| Cash | ₹5.87m |
| Equity | ₹282.63m |
| Total liabilities | ₹131.89m |
| Total assets | ₹414.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531923's short term assets (₹101.5M) do not cover its short term liabilities (₹128.7M).
Long Term Liabilities: 531923's short term assets (₹101.5M) exceed its long term liabilities (₹3.2M).
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 12.3%.
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.