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DFM Foods Balance Sheet Health
Financial Health criteria checks 2/6
DFM Foods has a total shareholder equity of ₹1.3B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are ₹3.7B and ₹2.4B respectively.
Key information
85.6%
Debt to equity ratio
₹1.12b
Debt
Interest coverage ratio | n/a |
Cash | ₹562.40m |
Equity | ₹1.30b |
Total liabilities | ₹2.44b |
Total assets | ₹3.75b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFMFOODS's short term assets (₹1.3B) do not cover its short term liabilities (₹1.7B).
Long Term Liabilities: DFMFOODS's short term assets (₹1.3B) exceed its long term liabilities (₹741.6M).
Debt to Equity History and Analysis
Debt Level: DFMFOODS's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: DFMFOODS's debt to equity ratio has reduced from 98% to 85.6% over the past 5 years.
Debt Coverage: DFMFOODS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DFMFOODS's interest payments on its debt are well covered by EBIT.