Dollex Agrotech Balance Sheet Health
Financial Health criteria checks 3/6
Dollex Agrotech has a total shareholder equity of ₹621.9M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 195.8%. Its total assets and total liabilities are ₹2.3B and ₹1.7B respectively. Dollex Agrotech's EBIT is ₹127.7M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹13.3M.
Key information
195.8%
Debt to equity ratio
₹1.22b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₹13.31m |
| Equity | ₹621.88m |
| Total liabilities | ₹1.73b |
| Total assets | ₹2.35b |
Recent financial health updates
Recent updates
Even With A 33% Surge, Cautious Investors Are Not Rewarding Dollex Agrotech Limited's (NSE:DOLLEX) Performance Completely
Sep 26
Dollex Agrotech (NSE:DOLLEX) Might Have The Makings Of A Multi-Bagger
Sep 17Dollex Agrotech (NSE:DOLLEX) Seems To Be Using A Lot Of Debt
Jul 12Dollex Agrotech Limited's (NSE:DOLLEX) Subdued P/E Might Signal An Opportunity
Jul 29Estimating The Fair Value Of Dollex Agrotech Limited (NSE:DOLLEX)
Apr 14Financial Position Analysis
Short Term Liabilities: DOLLEX's short term assets (₹1.3B) exceed its short term liabilities (₹603.2M).
Long Term Liabilities: DOLLEX's short term assets (₹1.3B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: DOLLEX's net debt to equity ratio (193.7%) is considered high.
Reducing Debt: Insufficient data to determine if DOLLEX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DOLLEX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DOLLEX's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:36 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dollex Agrotech Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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