Dwarikesh Sugar Industries Financial Health
How is Dwarikesh Sugar 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: 532610's short term assets (₹8.5B) exceed its short term liabilities (₹5.2B).
Long Term Liabilities: 532610's short term assets (₹8.5B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: 532610's net debt to equity ratio (77.6%) is considered high.
Reducing Debt: 532610's debt to equity ratio has reduced from 144.1% to 77.6% over the past 5 years.
Debt Coverage: 532610's debt is well covered by operating cash flow (67.4%).
Interest Coverage: 532610's interest payments on its debt are well covered by EBIT (11x coverage).