Dabur India Balance Sheet Health
Financial Health criteria checks 5/6
Dabur India has a total shareholder equity of ₹107.9B and total debt of ₹15.4B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₹163.7B and ₹55.9B respectively. Dabur India's EBIT is ₹19.5B making its interest coverage ratio -7.6. It has cash and short-term investments of ₹26.8B.
Key information
14.3%
Debt to equity ratio
₹15.44b
Debt
| Interest coverage ratio | -7.6x |
| Cash | ₹26.81b |
| Equity | ₹107.86b |
| Total liabilities | ₹55.87b |
| Total assets | ₹163.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500096's short term assets (₹65.4B) exceed its short term liabilities (₹46.9B).
Long Term Liabilities: 500096's short term assets (₹65.4B) exceed its long term liabilities (₹9.0B).
Debt to Equity History and Analysis
Debt Level: 500096 has more cash than its total debt.
Reducing Debt: 500096's debt to equity ratio has increased from 11.3% to 14.3% over the past 5 years.
Debt Coverage: 500096's debt is well covered by operating cash flow (120.3%).
Interest Coverage: 500096 earns more interest than it pays, so coverage of interest payments is not a concern.