Dhariwal Balance Sheet Health
Financial Health criteria checks 3/6
Dhariwal has a total shareholder equity of ₹87.5M and total debt of ₹87.9M, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are ₹213.1M and ₹125.6M respectively. Dhariwal's EBIT is ₹51.0M making its interest coverage ratio 10. It has cash and short-term investments of ₹1.2M.
Key information
100.4%
Debt to equity ratio
₹87.88m
Debt
| Interest coverage ratio | 10x |
| Cash | ₹1.18m |
| Equity | ₹87.50m |
| Total liabilities | ₹125.63m |
| Total assets | ₹213.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHARIWAL's short term assets (₹165.2M) exceed its short term liabilities (₹102.1M).
Long Term Liabilities: DHARIWAL's short term assets (₹165.2M) exceed its long term liabilities (₹23.6M).
Debt to Equity History and Analysis
Debt Level: DHARIWAL's net debt to equity ratio (99.1%) is considered high.
Reducing Debt: Insufficient data to determine if DHARIWAL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DHARIWAL's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: DHARIWAL's interest payments on its debt are well covered by EBIT (10x coverage).