Dodla Dairy Balance Sheet Health
Financial Health criteria checks 6/6
Dodla Dairy has a total shareholder equity of ₹10.5B and total debt of ₹424.1M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹13.7B and ₹3.2B respectively. Dodla Dairy's EBIT is ₹1.8B making its interest coverage ratio -19. It has cash and short-term investments of ₹3.2B.
Key information
4.0%
Debt to equity ratio
₹424.09m
Debt
| Interest coverage ratio | -19x |
| Cash | ₹3.22b |
| Equity | ₹10.52b |
| Total liabilities | ₹3.21b |
| Total assets | ₹13.73b |
Recent financial health updates
Recent updates
Dodla Dairy Limited's (NSE:DODLA) Earnings Haven't Escaped The Attention Of Investors
Mar 06
Dodla Dairy Limited Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
Jan 31These 4 Measures Indicate That Dodla Dairy (NSE:DODLA) Is Using Debt Reasonably Well
Jan 18We Think That There Are Some Issues For Dodla Dairy (NSE:DODLA) Beyond Its Promising Earnings
Oct 28Dodla Dairy's (NSE:DODLA) Returns On Capital Not Reflecting Well On The Business
Jul 21Dodla Dairy Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 24Estimating The Fair Value Of Dodla Dairy Limited (NSE:DODLA)
Mar 29
Financial Position Analysis
Short Term Liabilities: DODLA's short term assets (₹5.7B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: DODLA's short term assets (₹5.7B) exceed its long term liabilities (₹732.1M).
Debt to Equity History and Analysis
Debt Level: DODLA has more cash than its total debt.
Reducing Debt: DODLA's debt to equity ratio has reduced from 38.4% to 4% over the past 5 years.
Debt Coverage: DODLA's debt is well covered by operating cash flow (139.3%).
Interest Coverage: DODLA earns more interest than it pays, so coverage of interest payments is not a concern.