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
Is Dabur India (NSE:DABUR) Using Too Much Debt?
Sep 29
Dabur India (NSE:DABUR) Seems To Use Debt Quite Sensibly
Mar 08Is Dabur India (NSE:DABUR) A Risky Investment?
Nov 24Does Dabur India (NSE:DABUR) Have A Healthy Balance Sheet?
Jun 14We Think Dabur India (NSE:DABUR) Can Stay On Top Of Its Debt
Mar 07Does Dabur India (NSE:DABUR) Have A Healthy Balance Sheet?
Dec 01Recent updates
Be 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 03Subdued Growth No Barrier To Dabur India Limited's (NSE:DABUR) Price
Jan 02Is Dabur India (NSE:DABUR) A Risky Investment?
Nov 24Dabur India's (NSE:DABUR) Dividend Will Be Increased To ₹2.75
Nov 05Dabur India (NSE:DABUR) Might Be Having Difficulty Using Its Capital Effectively
Oct 30There Are Reasons To Feel Uneasy About Dabur India's (NSE:DABUR) Returns On Capital
Jul 30Dabur India (NSE:DABUR) Will Pay A Dividend Of ₹2.70
Jul 09Dabur India's (NSE:DABUR) Dividend Will Be ₹2.70
Jun 25Does Dabur India (NSE:DABUR) Have A Healthy Balance Sheet?
Jun 14Why You Should Care About Dabur India's (NSE:DABUR) Strong Returns On Capital
Apr 20We Think Dabur India (NSE:DABUR) Can Stay On Top Of Its Debt
Mar 07Dabur India (NSE:DABUR) Might Become A Compounding Machine
Jan 06Does Dabur India (NSE:DABUR) Have A Healthy Balance Sheet?
Dec 01Investors Shouldn't Overlook The Favourable Returns On Capital At Dabur India (NSE:DABUR)
Oct 01Dabur India (NSE:DABUR) Has A Rock Solid Balance Sheet
Sep 01Dabur India's (NSE:DABUR) Dividend Is Being Reduced To ₹2.70
Jul 16Dabur India (NSE:DABUR) Looks To Prolong Its Impressive Returns
Jul 01Dabur India (NSE:DABUR) Could Easily Take On More Debt
May 31Dabur India (NSE:DABUR) Might Become A Compounding Machine
Mar 29I Built A List Of Growing Companies And Dabur India (NSE:DABUR) Made The Cut
Mar 15Financial 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.