Duropack Balance Sheet Health
Financial Health criteria checks 6/6
Duropack has a total shareholder equity of ₹199.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹239.5M and ₹40.1M respectively. Duropack's EBIT is ₹30.0M making its interest coverage ratio -199.8. It has cash and short-term investments of ₹8.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -199.8x |
| Cash | ₹8.46m |
| Equity | ₹199.46m |
| Total liabilities | ₹40.08m |
| Total assets | ₹239.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526355's short term assets (₹64.1M) exceed its short term liabilities (₹32.4M).
Long Term Liabilities: 526355's short term assets (₹64.1M) exceed its long term liabilities (₹7.6M).
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.