Dhunseri Tea & Industries Balance Sheet Health
Financial Health criteria checks 1/6
Dhunseri Tea & Industries has a total shareholder equity of ₹5.5B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are ₹10.2B and ₹4.7B respectively. Dhunseri Tea & Industries's EBIT is ₹181.8M making its interest coverage ratio 1. It has cash and short-term investments of ₹62.5M.
Key information
49.7%
Debt to equity ratio
₹2.72b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹62.54m |
| Equity | ₹5.48b |
| Total liabilities | ₹4.73b |
| Total assets | ₹10.20b |
Recent financial health updates
Is Dhunseri Tea & Industries (NSE:DTIL) Weighed On By Its Debt Load?
Aug 12
Does Dhunseri Tea & Industries (NSE:DTIL) Have A Healthy Balance Sheet?
Jan 03We Think Dhunseri Tea & Industries (NSE:DTIL) Can Stay On Top Of Its Debt
Jun 27We Think Dhunseri Tea & Industries (NSE:DTIL) Is Taking Some Risk With Its Debt
Jan 08Does Dhunseri Tea & Industries (NSE:DTIL) Have A Healthy Balance Sheet?
Aug 08Recent updates
Some Shareholders Feeling Restless Over Dhunseri Tea & Industries Limited's (NSE:DTIL) P/S Ratio
Mar 14Is Dhunseri Tea & Industries (NSE:DTIL) Weighed On By Its Debt Load?
Aug 12Does Dhunseri Tea & Industries (NSE:DTIL) Have A Healthy Balance Sheet?
Jan 03We Think Dhunseri Tea & Industries (NSE:DTIL) Can Stay On Top Of Its Debt
Jun 27Estimating The Intrinsic Value Of Dhunseri Tea & Industries Limited (NSE:DTIL)
May 05We Think Dhunseri Tea & Industries (NSE:DTIL) Is Taking Some Risk With Its Debt
Jan 08Here's Why We Think Dhunseri Tea & Industries's (NSE:DTIL) Statutory Earnings Might Be Conservative
Dec 04
Is Dhunseri Tea & Industries Limited (NSE:DTIL) A Smart Choice For Dividend Investors?
Oct 30Is Now The Time To Put Dhunseri Tea & Industries (NSE:DTIL) On Your Watchlist?
Sep 07Market Cool On Dhunseri Tea & Industries Limited's (NSE:DTIL) Earnings
Aug 17Does Dhunseri Tea & Industries (NSE:DTIL) Have A Healthy Balance Sheet?
Aug 08Financial Position Analysis
Short Term Liabilities: DTIL's short term assets (₹2.2B) do not cover its short term liabilities (₹2.9B).
Long Term Liabilities: DTIL's short term assets (₹2.2B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: DTIL's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: DTIL's debt to equity ratio has increased from 14.7% to 49.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DTIL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DTIL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.5% each year