Dalmia Bharat Sugar and Industries Balance Sheet Health
Financial Health criteria checks 6/6
Dalmia Bharat Sugar and Industries has a total shareholder equity of ₹29.4B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₹39.0B and ₹9.6B respectively. Dalmia Bharat Sugar and Industries's EBIT is ₹4.2B making its interest coverage ratio 16.1. It has cash and short-term investments of ₹6.5B.
Key information
14.3%
Debt to equity ratio
₹4.19b
Debt
| Interest coverage ratio | 16.1x |
| Cash | ₹6.54b |
| Equity | ₹29.37b |
| Total liabilities | ₹9.62b |
| Total assets | ₹38.99b |
Recent financial health updates
Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24
Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Dec 20
Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Use Of Debt Could Be Considered Risky
Jul 07Recent updates
At ₹383, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Apr 04Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Returns Have Hit A Wall
Mar 14Dalmia Bharat Sugar and Industries Limited Just Missed Revenue By 83%: Here's What Analysts Think Will Happen Next
Feb 06Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Pay A Larger Dividend Than Last Year At ₹3.75
Feb 05At ₹404, Is It Time To Put Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) On Your Watch List?
Sep 05Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 31Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Affirmed Its Dividend Of ₹1.00
Jul 17Does Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Have A Healthy Balance Sheet?
Feb 24Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Announced A Dividend Of ₹3.00
Feb 07Here's Why We Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Deserve Your Attention Today
Jul 13Returns On Capital At Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Paint A Concerning Picture
Jun 17Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
Apr 08At ₹432, Is Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Worth Looking At Closely?
Jan 04Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04Here's Why I Think Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Is An Interesting Stock
Jun 09Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Might Have The Makings Of A Multi-Bagger
May 27Should You Think About Buying Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Now?
May 14Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Mar 28If You Had Bought Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Stock A Year Ago, You Could Pocket A 196% Gain Today
Mar 15With EPS Growth And More, Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Is Interesting
Mar 02Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Earnings Are Growing But Is There More To The Story?
Feb 03What Kind Of Investors Own Most Of Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG)?
Jan 19What We Make Of Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Returns On Capital
Jan 04Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has A Pretty Healthy Balance Sheet
Dec 20Did Business Growth Power Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Share Price Gain of 145%?
Dec 05Is Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Potentially Undervalued?
Nov 20Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Is Yielding 1.5% - But Is It A Buy?
Nov 06What Percentage Of Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Shares Do Insiders Own?
Oct 10Will the Promising Trends At Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Continue?
Sep 14Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Has Rewarded Shareholders With An Exceptional 610% Total Return On Their Investment
Aug 22How Does Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Fare As A Dividend Stock?
Jul 30Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Use Of Debt Could Be Considered Risky
Jul 07Financial Position Analysis
Short Term Liabilities: DALMIASUG's short term assets (₹12.2B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: DALMIASUG's short term assets (₹12.2B) exceed its long term liabilities (₹6.3B).
Debt to Equity History and Analysis
Debt Level: DALMIASUG has more cash than its total debt.
Reducing Debt: DALMIASUG's debt to equity ratio has reduced from 63.8% to 14.3% over the past 5 years.
Debt Coverage: DALMIASUG's debt is well covered by operating cash flow (79.9%).
Interest Coverage: DALMIASUG's interest payments on its debt are well covered by EBIT (16.1x coverage).