Dhampur Bio Organics Balance Sheet Health
Financial Health criteria checks 2/6
Dhampur Bio Organics has a total shareholder equity of ₹9.7B and total debt of ₹5.6B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ₹16.7B and ₹7.0B respectively. Dhampur Bio Organics's EBIT is ₹544.1M making its interest coverage ratio 1. It has cash and short-term investments of ₹332.6M.
Key information
57.7%
Debt to equity ratio
₹5.61b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹332.60m |
| Equity | ₹9.72b |
| Total liabilities | ₹6.98b |
| Total assets | ₹16.69b |
Recent financial health updates
No updates
Recent updates
Dhampur Bio Organics (NSE:DBOL) Is Looking To Continue Growing Its Returns On Capital
Sep 24
Dhampur Bio Organics' (NSE:DBOL) Weak Earnings May Only Reveal A Part Of The Whole Picture
Jun 19Returns On Capital Are Showing Encouraging Signs At Dhampur Bio Organics (NSE:DBOL)
Jun 12Dhampur Bio Organics (NSE:DBOL) Will Pay A Smaller Dividend Than Last Year
Apr 27Financial Position Analysis
Short Term Liabilities: DBOL's short term assets (₹5.3B) exceed its short term liabilities (₹4.5B).
Long Term Liabilities: DBOL's short term assets (₹5.3B) exceed its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: DBOL's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: Insufficient data to determine if DBOL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DBOL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DBOL's interest payments on its debt are not well covered by EBIT (1x coverage).