Shree Digvijay Cement Balance Sheet Health
Financial Health criteria checks 5/6
Shree Digvijay Cement has a total shareholder equity of ₹3.5B and total debt of ₹750.0M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ₹5.9B and ₹2.4B respectively. Shree Digvijay Cement's EBIT is ₹946.5M making its interest coverage ratio -17.3. It has cash and short-term investments of ₹33.9M.
Key information
21.4%
Debt to equity ratio
₹750.00m
Debt
| Interest coverage ratio | -17.3x |
| Cash | ₹33.92m |
| Equity | ₹3.50b |
| Total liabilities | ₹2.43b |
| Total assets | ₹5.93b |
Recent financial health updates
No updates
Recent updates
Shree Digvijay Cement Company Limited's (NSE:SHREDIGCEM) Earnings Are Not Doing Enough For Some Investors
Nov 15
Shree Digvijay Cement's (NSE:SHREDIGCEM) Earnings Are Weaker Than They Seem
Jul 12Shree Digvijay Cement Company Limited (NSE:SHREDIGCEM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jan 22Shree Digvijay Cement's (NSE:SHREDIGCEM) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 29Shree Digvijay Cement's (NSE:SHREDIGCEM) Shareholders Will Receive A Smaller Dividend Than Last Year
May 22Investors Should Be Encouraged By Shree Digvijay Cement's (NSE:SHREDIGCEM) Returns On Capital
Feb 22Shareholders Would Enjoy A Repeat Of Shree Digvijay Cement's (NSE:SHREDIGCEM) Recent Growth In Returns
Aug 11Financial Position Analysis
Short Term Liabilities: SHREDIGCEM's short term assets (₹2.7B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: SHREDIGCEM's short term assets (₹2.7B) exceed its long term liabilities (₹911.4M).
Debt to Equity History and Analysis
Debt Level: SHREDIGCEM's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: SHREDIGCEM's debt to equity ratio has increased from 0% to 21.4% over the past 5 years.
Debt Coverage: SHREDIGCEM's debt is well covered by operating cash flow (91.1%).
Interest Coverage: SHREDIGCEM 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 | 2024/12/24 19:00 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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Industry and Sector Metrics
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Analyst Sources
Shree Digvijay Cement Company Limited is covered by 0 analysts. 0 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 |
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