Dhampur Bio Organics Balance Sheet Health
Financial Health criteria checks 2/6
Dhampur Bio Organics has a total shareholder equity of ₹10.1B and total debt of ₹10.5B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are ₹23.1B and ₹13.0B respectively. Dhampur Bio Organics's EBIT is ₹933.5M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹293.9M.
Key information
103.5%
Debt to equity ratio
₹10.47b
Debt
Interest coverage ratio | 2.3x |
Cash | ₹293.90m |
Equity | ₹10.11b |
Total liabilities | ₹13.01b |
Total assets | ₹23.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DBOL's short term assets (₹12.5B) exceed its short term liabilities (₹10.5B).
Long Term Liabilities: DBOL's short term assets (₹12.5B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: DBOL's net debt to equity ratio (100.6%) 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 (2.3x coverage).