Dharmaj Crop Guard Balance Sheet Health
Financial Health criteria checks 5/6
Dharmaj Crop Guard has a total shareholder equity of ₹3.6B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ₹5.6B and ₹2.0B respectively. Dharmaj Crop Guard's EBIT is ₹622.6M making its interest coverage ratio 11.4. It has cash and short-term investments of ₹30.0M.
Key information
31.1%
Debt to equity ratio
₹1.12b
Debt
| Interest coverage ratio | 11.4x |
| Cash | ₹29.99m |
| Equity | ₹3.59b |
| Total liabilities | ₹2.04b |
| Total assets | ₹5.63b |
Recent financial health updates
Recent updates
Dharmaj Crop Guard Limited's (NSE:DHARMAJ) Price Is Right But Growth Is Lacking After Shares Rocket 34%
Jul 03
Dharmaj Crop Guard (NSE:DHARMAJ) Ticks All The Boxes When It Comes To Earnings Growth
Jul 03Additional Considerations Required While Assessing Dharmaj Crop Guard's (NSE:DHARMAJ) Strong Earnings
Jun 07We Think Dharmaj Crop Guard (NSE:DHARMAJ) Can Stay On Top Of Its Debt
Mar 14Financial Position Analysis
Short Term Liabilities: DHARMAJ's short term assets (₹2.4B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: DHARMAJ's short term assets (₹2.4B) exceed its long term liabilities (₹781.7M).
Debt to Equity History and Analysis
Debt Level: DHARMAJ's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: DHARMAJ's debt to equity ratio has reduced from 121.5% to 31.1% over the past 5 years.
Debt Coverage: DHARMAJ's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: DHARMAJ's interest payments on its debt are well covered by EBIT (11.4x coverage).