Dalmia Bharat Balance Sheet Health
Financial Health criteria checks 6/6
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 ₹14.6B making its interest coverage ratio 3.8. It has cash and short-term investments of ₹44.5B.
Key information
28.0%
Debt to equity ratio
₹46.30b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₹44.54b |
| Equity | ₹165.07b |
| Total liabilities | ₹112.42b |
| Total assets | ₹277.49b |
Recent financial health updates
We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jan 30
Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Oct 23We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jul 12Dalmia Bharat (NSE:DALBHARAT) Seems To Use Debt Quite Sensibly
Feb 28Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 18Does Dalmia Bharat (NSE:DALBHARAT) Have A Healthy Balance Sheet?
Jul 19Recent updates
Dalmia Bharat (NSE:DALBHARAT) Has More To Do To Multiply In Value Going Forward
Apr 23Dalmia Bharat Limited's (NSE:DALBHARAT) Shares May Have Run Too Fast Too Soon
Apr 05An Intrinsic Calculation For Dalmia Bharat Limited (NSE:DALBHARAT) Suggests It's 47% Undervalued
Feb 29We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jan 30Dalmia Bharat (NSE:DALBHARAT) Is Experiencing Growth In Returns On Capital
Jan 12Pinning Down Dalmia Bharat Limited's (NSE:DALBHARAT) P/E Is Difficult Right Now
Dec 28Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Oct 23Capital Allocation Trends At Dalmia Bharat (NSE:DALBHARAT) Aren't Ideal
Oct 01Estimating The Fair Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Aug 26We Think Dalmia Bharat (NSE:DALBHARAT) Can Stay On Top Of Its Debt
Jul 12Dalmia Bharat (NSE:DALBHARAT) Has Announced A Dividend Of ₹5.00
Jun 11Dalmia Bharat (NSE:DALBHARAT) Might Be Having Difficulty Using Its Capital Effectively
May 31Is There An Opportunity With Dalmia Bharat Limited's (NSE:DALBHARAT) 44% Undervaluation?
Mar 15Dalmia Bharat (NSE:DALBHARAT) Seems To Use Debt Quite Sensibly
Feb 28Is Dalmia Bharat Limited (NSE:DALBHARAT) Potentially Undervalued?
Jan 13Calculating The Intrinsic Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Dec 02Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 18Returns At Dalmia Bharat (NSE:DALBHARAT) Appear To Be Weighed Down
Nov 01Why Dalmia Bharat Limited (NSE:DALBHARAT) Could Be Worth Watching
Sep 06Returns On Capital At Dalmia Bharat (NSE:DALBHARAT) Have Stalled
Aug 02Does Dalmia Bharat (NSE:DALBHARAT) Have A Healthy Balance Sheet?
Jul 19Returns On Capital At Dalmia Bharat (NSE:DALBHARAT) Have Stalled
Apr 20Here's Why I Think Dalmia Bharat (NSE:DALBHARAT) Might Deserve Your Attention Today
Apr 06At ₹1,952, Is It Time To Put Dalmia Bharat Limited (NSE:DALBHARAT) On Your Watch List?
Jan 21There's Been No Shortage Of Growth Recently For Dalmia Bharat's (NSE:DALBHARAT) Returns On Capital
Jan 08Does Dalmia Bharat (NSE:DALBHARAT) Deserve A Spot On Your Watchlist?
Dec 26Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?
Nov 30Is Now The Time To Look At Buying Dalmia Bharat Limited (NSE:DALBHARAT)?
Oct 11Dalmia Bharat (NSE:DALBHARAT) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30Should You Be Adding Dalmia Bharat (NSE:DALBHARAT) To Your Watchlist Today?
Sep 19Is Dalmia Bharat (NSE:DALBHARAT) Using Too Much Debt?
Aug 28Calculating The Fair Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Jul 28Is There Now An Opportunity In Dalmia Bharat Limited (NSE:DALBHARAT)?
Jul 06Dalmia Bharat (NSE:DALBHARAT) Has More To Do To Multiply In Value Going Forward
Jun 25Here's Why I Think Dalmia Bharat (NSE:DALBHARAT) Is An Interesting Stock
Jun 13Is Dalmia Bharat (NSE:DALBHARAT) Using Too Much Debt?
May 22Calculating The Fair Value Of Dalmia Bharat Limited (NSE:DALBHARAT)
Apr 13Financial Position Analysis
Short Term Liabilities: DALBHARAT's short term assets (₹78.6B) exceed its short term liabilities (₹44.7B).
Long Term Liabilities: DALBHARAT's short term assets (₹78.6B) exceed its long term liabilities (₹67.7B).
Debt to Equity History and Analysis
Debt Level: DALBHARAT's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: DALBHARAT's debt to equity ratio has reduced from 55.2% to 28% over the past 5 years.
Debt Coverage: DALBHARAT's debt is well covered by operating cash flow (56.9%).
Interest Coverage: DALBHARAT's interest payments on its debt are well covered by EBIT (3.8x coverage).