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 08Recent updates
Dhunseri Tea & Industries Limited (NSE:DTIL) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 14Some 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 07Financial 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/19 05:47 |
| End of Day Share Price | 2025/02/19 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Dhunseri Tea & Industries 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.