Dodla Dairy Balance Sheet Health
Financial Health criteria checks 5/6
Dodla Dairy has a total shareholder equity of ₹11.4B and total debt of ₹457.9M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹14.8B and ₹3.4B respectively. Dodla Dairy's EBIT is ₹2.6B making its interest coverage ratio -33.8. It has cash and short-term investments of ₹2.9B.
Key information
4.0%
Debt to equity ratio
₹457.87m
Debt
Interest coverage ratio | -33.8x |
Cash | ₹2.87b |
Equity | ₹11.39b |
Total liabilities | ₹3.39b |
Total assets | ₹14.78b |
Recent financial health updates
Recent updates
Dodla Dairy Limited's (NSE:DODLA) Earnings Haven't Escaped The Attention Of Investors
Mar 06Dodla 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 29Financial Position Analysis
Short Term Liabilities: DODLA's short term assets (₹7.1B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: DODLA's short term assets (₹7.1B) exceed its long term liabilities (₹767.2M).
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 38.3% to 4% over the past 5 years.
Debt Coverage: DODLA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DODLA earns more interest than it pays, so coverage of interest payments is not a concern.