Dhariwal Balance Sheet Health
Financial Health criteria checks 4/6
Dhariwal has a total shareholder equity of ₹337.4M and total debt of ₹95.2M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₹560.4M and ₹223.0M respectively. Dhariwal's EBIT is ₹49.3M making its interest coverage ratio 6.3. It has cash and short-term investments of ₹1.0M.
Key information
28.2%
Debt to equity ratio
₹95.17m
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₹1.00m |
| Equity | ₹337.43m |
| Total liabilities | ₹223.00m |
| Total assets | ₹560.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHARIWAL's short term assets (₹412.7M) exceed its short term liabilities (₹187.1M).
Long Term Liabilities: DHARIWAL's short term assets (₹412.7M) exceed its long term liabilities (₹35.9M).
Debt to Equity History and Analysis
Debt Level: DHARIWAL's net debt to equity ratio (27.9%) is considered satisfactory.
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 (3.1%).
Interest Coverage: DHARIWAL's interest payments on its debt are well covered by EBIT (6.3x coverage).