Daikaffil Chemicals India Balance Sheet Health
Financial Health criteria checks 6/6
Daikaffil Chemicals India has a total shareholder equity of ₹96.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹114.7M and ₹18.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹66.76m |
| Equity | ₹96.54m |
| Total liabilities | ₹18.21m |
| Total assets | ₹114.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530825's short term assets (₹89.4M) exceed its short term liabilities (₹18.2M).
Long Term Liabilities: 530825 has no long term liabilities.
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.