Dishman Carbogen Amcis Balance Sheet Health
Financial Health criteria checks 3/6
Dishman Carbogen Amcis has a total shareholder equity of ₹57.7B and total debt of ₹23.1B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ₹95.0B and ₹37.3B respectively. Dishman Carbogen Amcis's EBIT is ₹739.2M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹4.7B.
Key information
40.0%
Debt to equity ratio
₹23.08b
Debt
Interest coverage ratio | 0.9x |
Cash | ₹4.73b |
Equity | ₹57.71b |
Total liabilities | ₹37.30b |
Total assets | ₹95.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540701's short term assets (₹19.6B) exceed its short term liabilities (₹18.8B).
Long Term Liabilities: 540701's short term assets (₹19.6B) exceed its long term liabilities (₹18.5B).
Debt to Equity History and Analysis
Debt Level: 540701's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: 540701's debt to equity ratio has increased from 21.3% to 40% over the past 5 years.
Debt Coverage: 540701's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 540701's interest payments on its debt are not well covered by EBIT (0.9x coverage).