Dhanuka Agritech Balance Sheet Health
Financial Health criteria checks 5/6
Dhanuka Agritech has a total shareholder equity of ₹12.7B and total debt of ₹568.2M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹18.2B and ₹5.5B respectively. Dhanuka Agritech's EBIT is ₹3.2B making its interest coverage ratio -19.8. It has cash and short-term investments of ₹187.0M.
Key information
4.5%
Debt to equity ratio
₹568.23m
Debt
| Interest coverage ratio | -19.8x |
| Cash | ₹187.00m |
| Equity | ₹12.72b |
| Total liabilities | ₹5.52b |
| Total assets | ₹18.24b |
Recent financial health updates
Dhanuka Agritech (NSE:DHANUKA) Has A Pretty Healthy Balance Sheet
Sep 07
Does Dhanuka Agritech (NSE:DHANUKA) Have A Healthy Balance Sheet?
Mar 05We Think Dhanuka Agritech (NSE:DHANUKA) Can Stay On Top Of Its Debt
Sep 12Recent updates
Returns On Capital Are A Standout For Dhanuka Agritech (NSE:DHANUKA)
Jan 05Dhanuka Agritech Limited Recorded A 7.9% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 09Do Dhanuka Agritech's (NSE:DHANUKA) Earnings Warrant Your Attention?
Nov 06Why Investors Shouldn't Be Surprised By Dhanuka Agritech Limited's (NSE:DHANUKA) Low P/E
Oct 24Dhanuka Agritech (NSE:DHANUKA) Has A Pretty Healthy Balance Sheet
Sep 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Dhanuka Agritech Limited's (NSE:DHANUKA) CEO For Now
Jul 27Subdued Growth No Barrier To Dhanuka Agritech Limited (NSE:DHANUKA) With Shares Advancing 27%
Jun 12Here's Why Dhanuka Agritech (NSE:DHANUKA) Has Caught The Eye Of Investors
May 10Dhanuka Agritech Limited's (NSE:DHANUKA) Business And Shares Still Trailing The Market
Apr 09Does Dhanuka Agritech (NSE:DHANUKA) Have A Healthy Balance Sheet?
Mar 05Revenue Miss: Dhanuka Agritech Limited Fell 7.7% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 06If EPS Growth Is Important To You, Dhanuka Agritech (NSE:DHANUKA) Presents An Opportunity
Jan 25Dhanuka Agritech Limited (NSE:DHANUKA) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Jan 06We Think Dhanuka Agritech (NSE:DHANUKA) Can Stay On Top Of Its Debt
Sep 12Dhanuka Agritech (NSE:DHANUKA) Is Paying Out Less In Dividends Than Last Year
Jul 13Here's What Dhanuka Agritech's (NSE:DHANUKA) Strong Returns On Capital Mean
Jun 09Dhanuka Agritech (NSE:DHANUKA) Is Increasing Its Dividend To ₹6.00
Jul 14Is Dhanuka Agritech Limited (NSE:DHANUKA) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 25Shareholders May Not Be So Generous With Dhanuka Agritech Limited's (NSE:DHANUKA) CEO Compensation And Here's Why
Jul 22A Look Into Dhanuka Agritech's (NSE:DHANUKA) Impressive Returns On Capital
Jun 08With EPS Growth And More, Dhanuka Agritech (NSE:DHANUKA) Is Interesting
Apr 30What Does Dhanuka Agritech Limited's (NSE:DHANUKA) Share Price Indicate?
Mar 23What Is The Ownership Structure Like For Dhanuka Agritech Limited (NSE:DHANUKA)?
Mar 11Trends At Dhanuka Agritech (NSE:DHANUKA) Point To A Promising Future
Feb 27Is Dhanuka Agritech Limited's (NSE:DHANUKA) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 17Have Insiders Sold Dhanuka Agritech Limited (NSE:DHANUKA) Shares Recently?
Feb 06
Here's Why I Think Dhanuka Agritech (NSE:DHANUKA) Might Deserve Your Attention Today
Jan 29The Dhanuka Agritech (NSE:DHANUKA) Share Price Is Up 93% And Shareholders Are Holding On
Jan 07Financial Position Analysis
Short Term Liabilities: DHANUKA's short term assets (₹12.7B) exceed its short term liabilities (₹5.1B).
Long Term Liabilities: DHANUKA's short term assets (₹12.7B) exceed its long term liabilities (₹436.3M).
Debt to Equity History and Analysis
Debt Level: DHANUKA's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: DHANUKA's debt to equity ratio has increased from 1% to 4.5% over the past 5 years.
Debt Coverage: DHANUKA's debt is well covered by operating cash flow (251.9%).
Interest Coverage: DHANUKA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 21:05 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dhanuka Agritech Limited is covered by 28 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ronald Siyoni | Almondz Global Securities Ltd |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Himanshu Binani | Anand Rathi Shares and Stock Brokers Limited |