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
Dabur India (NSE:DABUR) Seems To Use Debt Quite Sensibly
Jan 18
Is Dabur India (NSE:DABUR) Using Too Much Debt?
Sep 29Dabur India (NSE:DABUR) Seems To Use Debt Quite Sensibly
Mar 08Recent updates
Dabur India (NSE:DABUR) Seems To Use Debt Quite Sensibly
Jan 18Risks To Shareholder Returns Are Elevated At These Prices For Dabur India Limited (NSE:DABUR)
Dec 28Be Wary Of Dabur India (NSE:DABUR) And Its Returns On Capital
Nov 21Analyst Estimates: Here's What Brokers Think Of Dabur India Limited (NSE:DABUR) After Its Interim Report
Nov 02Is Dabur India (NSE:DABUR) Using Too Much Debt?
Sep 29Here's Why We Think Dabur India (NSE:DABUR) Is Well Worth Watching
Aug 24₹674 - That's What Analysts Think Dabur India Limited (NSE:DABUR) Is Worth After These Results
Aug 06Shareholders Will Probably Not Have Any Issues With Dabur India Limited's (NSE:DABUR) CEO Compensation
Aug 02Dabur India (NSE:DABUR) Has Announced A Dividend Of ₹2.75
Jul 02The Returns On Capital At Dabur India (NSE:DABUR) Don't Inspire Confidence
Jun 17Getting In Cheap On Dabur India Limited (NSE:DABUR) Is Unlikely
May 26Dabur India Limited (NSE:DABUR) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 04Dabur India (NSE:DABUR) Seems To Use Debt Quite Sensibly
Mar 08Dabur India (NSE:DABUR) Will Want To Turn Around Its Return Trends
Feb 18Earnings Update: Dabur India Limited (NSE:DABUR) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Feb 03Financial Position Analysis
Short Term Liabilities: DABUR's short term assets (₹65.4B) exceed its short term liabilities (₹46.9B).
Long Term Liabilities: DABUR's short term assets (₹65.4B) exceed its long term liabilities (₹9.0B).
Debt to Equity History and Analysis
Debt Level: DABUR has more cash than its total debt.
Reducing Debt: DABUR's debt to equity ratio has increased from 11.3% to 14.3% over the past 5 years.
Debt Coverage: DABUR's debt is well covered by operating cash flow (120.3%).
Interest Coverage: DABUR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 01:35 |
| End of Day Share Price | 2025/01/20 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
Dabur India Limited is covered by 84 analysts. 40 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 |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Nihal Jham | Ambit Capital |
| Ajay Thakur | Anand Rathi Shares and Stock Brokers Limited |