Dhunseri Tea & Industries Balance Sheet Health
Financial Health criteria checks 2/6
Dhunseri Tea & Industries has a total shareholder equity of ₹6.8B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ₹11.3B and ₹4.5B respectively.
Key information
30.6%
Debt to equity ratio
₹2.07b
Debt
Interest coverage ratio | n/a |
Cash | ₹90.08m |
Equity | ₹6.77b |
Total liabilities | ₹4.52b |
Total assets | ₹11.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538902's short term assets (₹2.2B) do not cover its short term liabilities (₹2.6B).
Long Term Liabilities: 538902's short term assets (₹2.2B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: 538902's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: 538902's debt to equity ratio has increased from 12.9% to 30.6% over the past 5 years.
Debt Coverage: 538902's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 538902's interest payments on its debt are well covered by EBIT.