Dalmia Bharat Sugar and Industries

NSEI:DALMIASUG Stock Report

Mkt Cap: ₹28.5b

Dalmia Bharat Sugar and Industries Financial Health

How is Dalmia Bharat Sugar and Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DALMIASUG's short term assets (₹19.1B) exceed its short term liabilities (₹9.2B).

Long Term Liabilities: DALMIASUG's short term assets (₹19.1B) exceed its long term liabilities (₹5.4B).


Debt to Equity History and Analysis

Debt Level: DALMIASUG's net debt to equity ratio (17.6%) is considered satisfactory.

Reducing Debt: DALMIASUG's debt to equity ratio has reduced from 83.4% to 34.7% over the past 5 years.

Debt Coverage: DALMIASUG's debt is well covered by operating cash flow (69.3%).

Interest Coverage: DALMIASUG's interest payments on its debt are well covered by EBIT (11.9x coverage).


Balance Sheet


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