Dwarikesh Sugar Industries Balance Sheet Health
Financial Health criteria checks 5/6
Dwarikesh Sugar Industries has a total shareholder equity of ₹7.9B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ₹11.4B and ₹3.5B respectively. Dwarikesh Sugar Industries's EBIT is ₹1.6B making its interest coverage ratio 8.2. It has cash and short-term investments of ₹3.4B.
Key information
33.8%
Debt to equity ratio
₹2.68b
Debt
| Interest coverage ratio | 8.2x |
| Cash | ₹3.40b |
| Equity | ₹7.91b |
| Total liabilities | ₹3.52b |
| Total assets | ₹11.43b |
Recent financial health updates
These 4 Measures Indicate That Dwarikesh Sugar Industries (NSE:DWARKESH) Is Using Debt Reasonably Well
Mar 29
Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Jan 04Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Feb 23Is Dwarikesh Sugar Industries (NSE:DWARKESH) A Risky Investment?
Nov 25Here's Why Dwarikesh Sugar Industries (NSE:DWARKESH) Is Weighed Down By Its Debt Load
Aug 17Recent updates
These 4 Measures Indicate That Dwarikesh Sugar Industries (NSE:DWARKESH) Is Using Debt Reasonably Well
Mar 29Estimating The Intrinsic Value Of Dwarikesh Sugar Industries Limited (NSE:DWARKESH)
Oct 24Should You Be Adding Dwarikesh Sugar Industries (NSE:DWARKESH) To Your Watchlist Today?
Dec 20Investors Could Be Concerned With Dwarikesh Sugar Industries' (NSE:DWARKESH) Returns On Capital
Jun 15Here's Why I Think Dwarikesh Sugar Industries (NSE:DWARKESH) Might Deserve Your Attention Today
May 27Dwarikesh Sugar Industries (NSE:DWARKESH) Will Be Hoping To Turn Its Returns On Capital Around
Mar 03I Ran A Stock Scan For Earnings Growth And Dwarikesh Sugar Industries (NSE:DWARKESH) Passed With Ease
Feb 14Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Jan 04Here's What's Concerning About Dwarikesh Sugar Industries' (NSE:DWARKESH) Returns On Capital
Oct 04Here's Why Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) CEO Compensation Is The Least Of Shareholders' Concerns
Jul 14Dwarikesh Sugar Industries (NSE:DWARKESH) Knows How To Allocate Capital
Jun 28We Think Dwarikesh Sugar Industries' (NSE:DWARKESH) Healthy Earnings Might Be Conservative
May 19Investors Will Want Dwarikesh Sugar Industries' (NSE:DWARKESH) Growth In ROCE To Persist
Mar 25Does Dwarikesh Sugar Industries (NSE:DWARKESH) Have A Healthy Balance Sheet?
Feb 23Shareholders Of Dwarikesh Sugar Industries (NSE:DWARKESH) Must Be Happy With Their 175% Total Return
Feb 08Should You Be Excited About Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) 16% Return On Equity?
Jan 09What Can The Trends At Dwarikesh Sugar Industries (NSE:DWARKESH) Tell Us About Their Returns?
Dec 25A Look At Dwarikesh Sugar Industries' (NSE:DWARKESH) CEO Remuneration
Dec 10Is Dwarikesh Sugar Industries (NSE:DWARKESH) A Risky Investment?
Nov 25Dwarikesh Sugar Industries (NSE:DWARKESH) Has Gifted Shareholders With A Fantastic 256% Total Return On Their Investment
Nov 10Is Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) 3.6% Dividend Worth Your Time?
Oct 26Is Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) ROE Of 15% Impressive?
Oct 05
Can Dwarikesh Sugar Industries (NSE:DWARKESH) Continue To Grow Its Returns On Capital?
Sep 14There's No Escaping Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) Muted Earnings
Aug 24Here's Why Dwarikesh Sugar Industries (NSE:DWARKESH) Is Weighed Down By Its Debt Load
Aug 17Is Dwarikesh Sugar Industries Limited's (NSE:DWARKESH) ROE Of 15% Impressive?
Jul 07Financial Position Analysis
Short Term Liabilities: DWARKESH's short term assets (₹5.4B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: DWARKESH's short term assets (₹5.4B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: DWARKESH has more cash than its total debt.
Reducing Debt: DWARKESH's debt to equity ratio has increased from 31.6% to 33.8% over the past 5 years.
Debt Coverage: DWARKESH's debt is well covered by operating cash flow (41.1%).
Interest Coverage: DWARKESH's interest payments on its debt are well covered by EBIT (8.2x coverage).