Daikaffil Chemicals India Balance Sheet Health
Financial Health criteria checks 6/6
Daikaffil Chemicals India has a total shareholder equity of ₹214.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹223.4M and ₹9.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹82.07m |
Equity | ₹214.43m |
Total liabilities | ₹8.97m |
Total assets | ₹223.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530825's short term assets (₹99.2M) exceed its short term liabilities (₹2.5M).
Long Term Liabilities: 530825's short term assets (₹99.2M) exceed its long term liabilities (₹6.5M).
Debt to Equity History and Analysis
Debt Level: 530825 is debt free.
Reducing Debt: 530825 had no debt 5 years ago.
Debt Coverage: 530825 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530825 has no debt, therefore coverage of interest payments is not a concern.