Dhampur Sugar Mills Balance Sheet Health
Financial Health criteria checks 4/6
Dhampur Sugar Mills has a total shareholder equity of ₹11.0B and total debt of ₹9.8B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are ₹23.6B and ₹12.6B respectively. Dhampur Sugar Mills's EBIT is ₹1.4B making its interest coverage ratio 3.2. It has cash and short-term investments of ₹648.8M.
Key information
89.1%
Debt to equity ratio
₹9.81b
Debt
Interest coverage ratio | 3.2x |
Cash | ₹648.80m |
Equity | ₹11.01b |
Total liabilities | ₹12.56b |
Total assets | ₹23.57b |
Recent financial health updates
Does Dhampur Sugar Mills (NSE:DHAMPURSUG) Have A Healthy Balance Sheet?
Jun 12Dhampur 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
Does Dhampur Sugar Mills (NSE:DHAMPURSUG) Have A Healthy Balance Sheet?
Jun 12Dhampur Sugar Mills' (NSE:DHAMPURSUG) Anemic Earnings Might Be Worse Than You Think
May 09Should 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 27Financial Position Analysis
Short Term Liabilities: DHAMPURSUG's short term assets (₹11.8B) exceed its short term liabilities (₹9.8B).
Long Term Liabilities: DHAMPURSUG's short term assets (₹11.8B) exceed its long term liabilities (₹2.7B).
Debt to Equity History and Analysis
Debt Level: DHAMPURSUG's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: DHAMPURSUG's debt to equity ratio has reduced from 136.7% to 89.1% over the past 5 years.
Debt Coverage: DHAMPURSUG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DHAMPURSUG's interest payments on its debt are well covered by EBIT (3.2x coverage).