Dalmia Bharat Balance Sheet Health
Financial Health criteria checks 5/6
Dalmia Bharat has a total shareholder equity of ₹165.1B and total debt of ₹46.3B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are ₹277.5B and ₹112.4B respectively. Dalmia Bharat's EBIT is ₹11.4B making its interest coverage ratio 3. It has cash and short-term investments of ₹44.5B.
Key information
28.0%
Debt to equity ratio
₹46.30b
Debt
Interest coverage ratio | 3x |
Cash | ₹44.54b |
Equity | ₹165.07b |
Total liabilities | ₹112.42b |
Total assets | ₹277.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542216's short term assets (₹78.6B) exceed its short term liabilities (₹44.7B).
Long Term Liabilities: 542216's short term assets (₹78.6B) exceed its long term liabilities (₹67.7B).
Debt to Equity History and Analysis
Debt Level: 542216's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: 542216's debt to equity ratio has reduced from 55.2% to 28% over the past 5 years.
Debt Coverage: 542216's debt is well covered by operating cash flow (56.9%).
Interest Coverage: 542216's interest payments on its debt are not well covered by EBIT (3x coverage).