Dabur India Balance Sheet Health

Financial Health criteria checks 5/6

Dabur India has a total shareholder equity of ₹99.4B and total debt of ₹14.9B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₹147.7B and ₹48.3B respectively. Dabur India's EBIT is ₹19.6B making its interest coverage ratio -7.9. It has cash and short-term investments of ₹21.7B.

Key information

15.0%

Debt to equity ratio

₹14.89b

Debt

Interest coverage ratio-7.9x
Cash₹21.71b
Equity₹99.40b
Total liabilities₹48.27b
Total assets₹147.67b

Recent financial health updates

Recent updates

Dabur India (NSE:DABUR) Seems To Use Debt Quite Sensibly

Mar 08
Dabur India (NSE:DABUR) Seems To Use Debt Quite Sensibly

Dabur India (NSE:DABUR) Will Want To Turn Around Its Return Trends

Feb 18
Dabur India (NSE:DABUR) Will Want To Turn Around Its Return Trends

Earnings Update: Dabur India Limited (NSE:DABUR) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Feb 03
Earnings Update: Dabur India Limited (NSE:DABUR) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Subdued Growth No Barrier To Dabur India Limited's (NSE:DABUR) Price

Jan 02
Subdued Growth No Barrier To Dabur India Limited's (NSE:DABUR) Price

Is Dabur India (NSE:DABUR) A Risky Investment?

Nov 24
Is Dabur India (NSE:DABUR) A Risky Investment?

Dabur India's (NSE:DABUR) Dividend Will Be Increased To ₹2.75

Nov 05
Dabur India's (NSE:DABUR) Dividend Will Be Increased To ₹2.75

Dabur India (NSE:DABUR) Might Be Having Difficulty Using Its Capital Effectively

Oct 30
Dabur India (NSE:DABUR) Might Be Having Difficulty Using Its Capital Effectively

There Are Reasons To Feel Uneasy About Dabur India's (NSE:DABUR) Returns On Capital

Jul 30
There Are Reasons To Feel Uneasy About Dabur India's (NSE:DABUR) Returns On Capital

Dabur India (NSE:DABUR) Will Pay A Dividend Of ₹2.70

Jul 09
Dabur India (NSE:DABUR) Will Pay A Dividend Of ₹2.70

Dabur India's (NSE:DABUR) Dividend Will Be ₹2.70

Jun 25
Dabur India's (NSE:DABUR) Dividend Will Be ₹2.70

Does Dabur India (NSE:DABUR) Have A Healthy Balance Sheet?

Jun 14
Does Dabur India (NSE:DABUR) Have A Healthy Balance Sheet?

Why You Should Care About Dabur India's (NSE:DABUR) Strong Returns On Capital

Apr 20
Why You Should Care About Dabur India's (NSE:DABUR) Strong Returns On Capital

We Think Dabur India (NSE:DABUR) Can Stay On Top Of Its Debt

Mar 07
We Think Dabur India (NSE:DABUR) Can Stay On Top Of Its Debt

Dabur India (NSE:DABUR) Might Become A Compounding Machine

Jan 06
Dabur India (NSE:DABUR) Might Become A Compounding Machine

Does Dabur India (NSE:DABUR) Have A Healthy Balance Sheet?

Dec 01
Does Dabur India (NSE:DABUR) Have A Healthy Balance Sheet?

Investors Shouldn't Overlook The Favourable Returns On Capital At Dabur India (NSE:DABUR)

Oct 01
Investors Shouldn't Overlook The Favourable Returns On Capital At Dabur India (NSE:DABUR)

Dabur India (NSE:DABUR) Has A Rock Solid Balance Sheet

Sep 01
Dabur India (NSE:DABUR) Has A Rock Solid Balance Sheet

Dabur India's (NSE:DABUR) Dividend Is Being Reduced To ₹2.70

Jul 16
Dabur India's (NSE:DABUR) Dividend Is Being Reduced To ₹2.70

Dabur India (NSE:DABUR) Looks To Prolong Its Impressive Returns

Jul 01
Dabur India (NSE:DABUR) Looks To Prolong Its Impressive Returns

Dabur India (NSE:DABUR) Could Easily Take On More Debt

May 31
Dabur India (NSE:DABUR) Could Easily Take On More Debt

Dabur India (NSE:DABUR) Might Become A Compounding Machine

Mar 29
Dabur India (NSE:DABUR) Might Become A Compounding Machine

I Built A List Of Growing Companies And Dabur India (NSE:DABUR) Made The Cut

Mar 15
I Built A List Of Growing Companies And Dabur India (NSE:DABUR) Made The Cut

Does Dabur India (NSE:DABUR) Have A Healthy Balance Sheet?

Feb 17
Does Dabur India (NSE:DABUR) Have A Healthy Balance Sheet?

Here's What Dabur India's (NSE:DABUR) Strong Returns On Capital Mean

Dec 17
Here's What Dabur India's (NSE:DABUR) Strong Returns On Capital Mean

Does Dabur India (NSE:DABUR) Deserve A Spot On Your Watchlist?

Dec 04
Does Dabur India (NSE:DABUR) Deserve A Spot On Your Watchlist?

Is Dabur India (NSE:DABUR) Using Too Much Debt?

Nov 19
Is Dabur India (NSE:DABUR) Using Too Much Debt?

Dabur India (NSE:DABUR) Is Increasing Its Dividend To ₹2.50

Nov 04
Dabur India (NSE:DABUR) Is Increasing Its Dividend To ₹2.50

Dabur India (NSE:DABUR) Will Be Hoping To Turn Its Returns On Capital Around

Sep 16
Dabur India (NSE:DABUR) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why We Think Dabur India (NSE:DABUR) Is Well Worth Watching

Sep 01
Here's Why We Think Dabur India (NSE:DABUR) Is Well Worth Watching

Dabur India (NSE:DABUR) Seems To Use Debt Rather Sparingly

Aug 09
Dabur India (NSE:DABUR) Seems To Use Debt Rather Sparingly

Dabur India (NSE:DABUR) Could Be Struggling To Allocate Capital

Jun 06
Dabur India (NSE:DABUR) Could Be Struggling To Allocate Capital

Is Now The Time To Put Dabur India (NSE:DABUR) On Your Watchlist?

May 24
Is Now The Time To Put Dabur India (NSE:DABUR) On Your Watchlist?

Dabur India (NSE:DABUR) Could Easily Take On More Debt

May 11
Dabur India (NSE:DABUR) Could Easily Take On More Debt

Is It Worth Buying Dabur India Limited (NSE:DABUR) For Its 0.6% Dividend Yield?

Apr 29
Is It Worth Buying Dabur India Limited (NSE:DABUR) For Its 0.6% Dividend Yield?

Declining Stock and Decent Financials: Is The Market Wrong About Dabur India Limited (NSE:DABUR)?

Mar 13
Declining Stock and Decent Financials: Is The Market Wrong About Dabur India Limited (NSE:DABUR)?

Trade Alert: Pradip Burman At Dabur India Limited (NSE:DABUR), Has Just Spent ₹7.5m Buying A Small Number of Shares

Feb 28
Trade Alert: Pradip Burman At Dabur India Limited (NSE:DABUR), Has Just Spent ₹7.5m Buying A Small Number of Shares

Should You Be Impressed By Dabur India's (NSE:DABUR) Returns on Capital?

Feb 14
Should You Be Impressed By Dabur India's (NSE:DABUR) Returns on Capital?

Analysts Are Updating Their Dabur India Limited (NSE:DABUR) Estimates After Its Third-Quarter Results

Feb 01
Analysts Are Updating Their Dabur India Limited (NSE:DABUR) Estimates After Its Third-Quarter Results

Why Dabur India Limited (NSE:DABUR) Is A Top Dividend Stock

Jan 23
Why Dabur India Limited (NSE:DABUR) Is A Top Dividend Stock

We Think Dabur India (NSE:DABUR) Can Stay On Top Of Its Debt

Jan 10
We Think Dabur India (NSE:DABUR) Can Stay On Top Of Its Debt

Have Insiders Been Selling Dabur India Limited (NSE:DABUR) Shares?

Dec 28
Have Insiders Been Selling Dabur India Limited (NSE:DABUR) Shares?

What Is The Ownership Structure Like For Dabur India Limited (NSE:DABUR)?

Dec 15
What Is The Ownership Structure Like For Dabur India Limited (NSE:DABUR)?

Is Dabur India Limited's (NSE:DABUR) Recent Stock Performance Influenced By Its Financials In Any Way?

Dec 02
Is Dabur India Limited's (NSE:DABUR) Recent Stock Performance Influenced By Its Financials In Any Way?

Did Dabur India's (NSE:DABUR) Share Price Deserve to Gain 81%?

Nov 19
Did Dabur India's (NSE:DABUR) Share Price Deserve to Gain 81%?

Financial Position Analysis

Short Term Liabilities: DABUR's short term assets (₹56.6B) exceed its short term liabilities (₹39.6B).

Long Term Liabilities: DABUR's short term assets (₹56.6B) exceed its long term liabilities (₹8.7B).


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 13.8% to 15% over the past 5 years.

Debt Coverage: DABUR's debt is well covered by operating cash flow (142.2%).

Interest Coverage: DABUR earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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