Duropack Balance Sheet Health
Financial Health criteria checks 6/6
Duropack has a total shareholder equity of ₹167.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹199.2M and ₹31.8M respectively. Duropack's EBIT is ₹21.7M making its interest coverage ratio -167.2. It has cash and short-term investments of ₹7.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -167.2x |
Cash | ₹7.31m |
Equity | ₹167.36m |
Total liabilities | ₹31.84m |
Total assets | ₹199.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526355's short term assets (₹61.0M) exceed its short term liabilities (₹26.7M).
Long Term Liabilities: 526355's short term assets (₹61.0M) exceed its long term liabilities (₹5.2M).
Debt to Equity History and Analysis
Debt Level: 526355 is debt free.
Reducing Debt: 526355 had no debt 5 years ago.
Debt Coverage: 526355 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526355 has no debt, therefore coverage of interest payments is not a concern.