Dhampur Sugar Mills Balance Sheet Health
Financial Health criteria checks 6/6
Dhampur Sugar Mills has a total shareholder equity of ₹10.5B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ₹16.4B and ₹5.9B respectively. Dhampur Sugar Mills's EBIT is ₹2.2B making its interest coverage ratio 6.7. It has cash and short-term investments of ₹1.5B.
Key information
36.4%
Debt to equity ratio
₹3.84b
Debt
Interest coverage ratio | 6.7x |
Cash | ₹1.49b |
Equity | ₹10.55b |
Total liabilities | ₹5.86b |
Total assets | ₹16.41b |
Recent financial health updates
Dhampur Sugar Mills (NSE:DHAMPURSUG) Seems To Use Debt Quite Sensibly
Jan 19Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Mar 27Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Dec 21Recent updates
Should You Investigate Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) At ₹261?
Oct 24Is Now The Time To Look At Buying Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
May 10Dhampur Sugar Mills Limited Just Beat Revenue Estimates By 19%
Feb 16Is Now The Time To Look At Buying Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
Feb 07Dhampur Sugar Mills (NSE:DHAMPURSUG) Seems To Use Debt Quite Sensibly
Jan 19Shareholders May Be More Conservative With Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) CEO Compensation For Now
Aug 23Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Potentially Undervalued?
Jun 06Dhampur Sugar Mills (NSE:DHAMPURSUG) Is Looking To Continue Growing Its Returns On Capital
May 11Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Mar 27Are Robust Financials Driving The Recent Rally In Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) Stock?
Mar 14Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Potentially Undervalued?
Mar 02Why Dividend Hunters Love Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)
Feb 18Should You Buy Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) For Its Upcoming Dividend?
Feb 06Shareholders Of Dhampur Sugar Mills (NSE:DHAMPURSUG) Must Be Happy With Their 191% Total Return
Jan 28Will The ROCE Trend At Dhampur Sugar Mills (NSE:DHAMPURSUG) Continue?
Jan 02Dhampur Sugar Mills (NSE:DHAMPURSUG) Takes On Some Risk With Its Use Of Debt
Dec 21Do Insiders Own Lots Of Shares In Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
Dec 09Here's Why We Think Dhampur Sugar Mills's (NSE:DHAMPURSUG) Statutory Earnings Might Be Conservative
Nov 27At ₹141, Is Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Worth Looking At Closely?
Nov 15Shareholders Are Loving Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) 4.3% Yield
Nov 03Did You Participate In Any Of Dhampur Sugar Mills' (NSE:DHAMPURSUG) Fantastic 153% Return ?
Oct 16What Can We Learn About Dhampur Sugar Mills' (NSE:DHAMPURSUG) CEO Compensation?
Sep 28Many Still Looking Away From Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)
Sep 14We Like These Underlying Trends At Dhampur Sugar Mills (NSE:DHAMPURSUG)
Aug 27What You Need To Know About Dhampur Sugar Mills Limited's (NSE:DHAMPURSUG) Investor Composition
Aug 12How Much Of Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Do Insiders Own?
Aug 12Why Dhampur Sugar Mills Limited (NSE:DHAMPURSUG) Is A Top Dividend Stock
Jul 28Dhampur Sugar Mills (NSE:DHAMPURSUG) Has Rewarded Shareholders With An Exceptional 348% Total Return On Their Investment
Jul 10Is It Too Late To Consider Buying Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)?
Jun 22Financial Position Analysis
Short Term Liabilities: DHAMPURSUG's short term assets (₹4.4B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: DHAMPURSUG's short term assets (₹4.4B) exceed its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: DHAMPURSUG's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: DHAMPURSUG's debt to equity ratio has reduced from 70.9% to 36.4% over the past 5 years.
Debt Coverage: DHAMPURSUG's debt is well covered by operating cash flow (85.9%).
Interest Coverage: DHAMPURSUG's interest payments on its debt are well covered by EBIT (6.7x coverage).