Dindigul Farm Product Balance Sheet Health
Financial Health criteria checks 3/6
Dindigul Farm Product has a total shareholder equity of ₹103.4M and total debt of ₹190.0M, which brings its debt-to-equity ratio to 183.8%. Its total assets and total liabilities are ₹540.8M and ₹437.5M respectively. Dindigul Farm Product's EBIT is ₹108.2M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹3.4M.
Key information
183.8%
Debt to equity ratio
₹190.00m
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹3.37m |
| Equity | ₹103.36m |
| Total liabilities | ₹437.49m |
| Total assets | ₹540.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544201's short term assets (₹399.7M) exceed its short term liabilities (₹284.6M).
Long Term Liabilities: 544201's short term assets (₹399.7M) exceed its long term liabilities (₹152.9M).
Debt to Equity History and Analysis
Debt Level: 544201's net debt to equity ratio (180.6%) is considered high.
Reducing Debt: Insufficient data to determine if 544201's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544201's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544201's interest payments on its debt are well covered by EBIT (3.4x coverage).