Shree Digvijay Cement Balance Sheet Health
Financial Health criteria checks 6/6
Shree Digvijay Cement has a total shareholder equity of ₹3.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.3B and ₹1.5B respectively. Shree Digvijay Cement's EBIT is ₹1.2B making its interest coverage ratio 56.8. It has cash and short-term investments of ₹142.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 56.8x |
| Cash | ₹142.73m |
| Equity | ₹3.82b |
| Total liabilities | ₹1.53b |
| Total assets | ₹5.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502180's short term assets (₹2.7B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 502180's short term assets (₹2.7B) exceed its long term liabilities (₹155.7M).
Debt to Equity History and Analysis
Debt Level: 502180 is debt free.
Reducing Debt: 502180 has no debt compared to 5 years ago when its debt to equity ratio was 18.3%.
Debt Coverage: 502180 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 502180 has no debt, therefore coverage of interest payments is not a concern.