Dwarikesh Sugar Industries

BSE:532610 Stock Report

Mkt Cap: ₹19.1b

Dwarikesh Sugar Industries Financial Health

How is Dwarikesh Sugar Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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