Dindigul Farm Product Balance Sheet Health
Financial Health criteria checks 3/6
Dindigul Farm Product has a total shareholder equity of ₹427.6M and total debt of ₹152.2M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ₹735.5M and ₹307.9M respectively. Dindigul Farm Product's EBIT is ₹79.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹18.2M.
Key information
35.6%
Debt to equity ratio
₹152.18m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹18.19m |
| Equity | ₹427.64m |
| Total liabilities | ₹307.85m |
| Total assets | ₹735.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544201's short term assets (₹569.6M) exceed its short term liabilities (₹165.5M).
Long Term Liabilities: 544201's short term assets (₹569.6M) exceed its long term liabilities (₹142.3M).
Debt to Equity History and Analysis
Debt Level: 544201's net debt to equity ratio (31.3%) is considered satisfactory.
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 not well covered by EBIT (2.4x coverage).