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 ₹30.4B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ₹39.8B and ₹9.4B respectively. Dalmia Bharat Sugar and Industries's EBIT is ₹3.4B making its interest coverage ratio 9.3. It has cash and short-term investments of ₹3.7B.
Key information
12.0%
Debt to equity ratio
₹3.63b
Debt
| Interest coverage ratio | 9.3x |
| Cash | ₹3.71b |
| Equity | ₹30.35b |
| Total liabilities | ₹9.40b |
| Total assets | ₹39.76b |
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 28Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) Price Target To ₹685
Oct 31Lacklustre Performance Is Driving Dalmia Bharat Sugar and Industries Limited's (NSE:DALMIASUG) Low P/E
Sep 21Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Hasn't Managed To Accelerate Its Returns
Aug 22Dalmia Bharat Sugar and Industries Limited Just Recorded A 6.9% Revenue Beat: Here's What Analysts Think
Aug 05Concerns Surrounding Dalmia Bharat Sugar and Industries' (NSE:DALMIASUG) Performance
May 22At ₹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 15Financial Position Analysis
Short Term Liabilities: DALMIASUG's short term assets (₹12.9B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: DALMIASUG's short term assets (₹12.9B) exceed its long term liabilities (₹5.7B).
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 47.7% to 12% over the past 5 years.
Debt Coverage: DALMIASUG's debt is well covered by operating cash flow (108.6%).
Interest Coverage: DALMIASUG's interest payments on its debt are well covered by EBIT (9.3x coverage).