Shree Digvijay Cement Company Limited

NSEI:SHREDIGCEM Stock Report

Market Cap: ₹12.1b

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 Company Limited's (NSE:SHREDIGCEM) Earnings Are Not Doing Enough For Some Investors

Shree Digvijay Cement's (NSE:SHREDIGCEM) Earnings Are Weaker Than They Seem

Jul 12
Shree Digvijay Cement's (NSE:SHREDIGCEM) Earnings Are Weaker Than They Seem

Shree Digvijay Cement Company Limited (NSE:SHREDIGCEM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Jan 22
Shree Digvijay Cement Company Limited (NSE:SHREDIGCEM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Shree Digvijay Cement's (NSE:SHREDIGCEM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Oct 29
Shree Digvijay Cement's (NSE:SHREDIGCEM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Shree Digvijay Cement's (NSE:SHREDIGCEM) Shareholders Will Receive A Smaller Dividend Than Last Year

May 22
Shree Digvijay Cement's (NSE:SHREDIGCEM) Shareholders Will Receive A Smaller Dividend Than Last Year

Investors Should Be Encouraged By Shree Digvijay Cement's (NSE:SHREDIGCEM) Returns On Capital

Feb 22
Investors Should Be Encouraged By Shree Digvijay Cement's (NSE:SHREDIGCEM) Returns On Capital

Shareholders Would Enjoy A Repeat Of Shree Digvijay Cement's (NSE:SHREDIGCEM) Recent Growth In Returns

Aug 11
Shareholders Would Enjoy A Repeat Of Shree Digvijay Cement's (NSE:SHREDIGCEM) Recent Growth In Returns

Financial 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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