D. P. Abhushan Balance Sheet Health
Financial Health criteria checks 4/6
D. P. Abhushan has a total shareholder equity of ₹3.4B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are ₹7.2B and ₹3.8B respectively. D. P. Abhushan's EBIT is ₹1.2B making its interest coverage ratio 10.7. It has cash and short-term investments of ₹293.6M.
Key information
53.9%
Debt to equity ratio
₹1.82b
Debt
| Interest coverage ratio | 10.7x |
| Cash | ₹293.58m |
| Equity | ₹3.37b |
| Total liabilities | ₹3.85b |
| Total assets | ₹7.22b |
Recent financial health updates
Does D. P. Abhushan (NSE:DPABHUSHAN) Have A Healthy Balance Sheet?
Aug 05
D. P. Abhushan (NSE:DPABHUSHAN) Has A Somewhat Strained Balance Sheet
Nov 08These 4 Measures Indicate That D. P. Abhushan (NSE:DPABHUSHAN) Is Using Debt Extensively
Jul 30Recent updates
Additional Considerations Required While Assessing D. P. Abhushan's (NSE:DPABHUSHAN) Strong Earnings
Nov 04We Discuss Whether D. P. Abhushan Limited's (NSE:DPABHUSHAN) CEO Is Due For A Pay Rise
Sep 21D. P. Abhushan Limited (NSE:DPABHUSHAN) Looks Just Right With A 25% Price Jump
Sep 08Is Now The Time To Put D. P. Abhushan (NSE:DPABHUSHAN) On Your Watchlist?
Jun 29D. P. Abhushan Limited (NSE:DPABHUSHAN) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable
Apr 28Returns On Capital Are A Standout For D. P. Abhushan (NSE:DPABHUSHAN)
Apr 10Take Care Before Diving Into The Deep End On D. P. Abhushan Limited (NSE:DPABHUSHAN)
Mar 14Returns On Capital Are A Standout For D. P. Abhushan (NSE:DPABHUSHAN)
Dec 06D. P. Abhushan (NSE:DPABHUSHAN) Is Due To Pay A Dividend Of ₹1.00
Sep 09Investors Should Be Encouraged By D. P. Abhushan's (NSE:DPABHUSHAN) Returns On Capital
Sep 06Does D. P. Abhushan (NSE:DPABHUSHAN) Have A Healthy Balance Sheet?
Aug 05With EPS Growth And More, D. P. Abhushan (NSE:DPABHUSHAN) Makes An Interesting Case
Jun 30Investors Should Be Encouraged By D. P. Abhushan's (NSE:DPABHUSHAN) Returns On Capital
Feb 14Why We Like The Returns At D. P. Abhushan (NSE:DPABHUSHAN)
Jun 28Should You Be Adding D. P. Abhushan (NSE:DPABHUSHAN) To Your Watchlist Today?
May 20We Like D. P. Abhushan's (NSE:DPABHUSHAN) Returns And Here's How They're Trending
Mar 07D. P. Abhushan (NSE:DPABHUSHAN) Has A Somewhat Strained Balance Sheet
Nov 08These 4 Measures Indicate That D. P. Abhushan (NSE:DPABHUSHAN) Is Using Debt Extensively
Jul 30Is Now The Time To Put D. P. Abhushan (NSE:DPABHUSHAN) On Your Watchlist?
Mar 22Under The Bonnet, D. P. Abhushan's (NSE:DPABHUSHAN) Returns Look Impressive
Feb 24Should You Be Excited About D. P. Abhushan Limited's (NSE:DPABHUSHAN) 24% Return On Equity?
Jan 29How Much Are D. P. Abhushan Limited (NSE:DPABHUSHAN) Insiders Spending On Buying Shares?
Jan 03
Here's Why I Think D. P. Abhushan (NSE:DPABHUSHAN) Might Deserve Your Attention Today
Dec 13Returns On Capital - An Important Metric For D. P. Abhushan (NSE:DPABHUSHAN)
Nov 20Financial Position Analysis
Short Term Liabilities: DPABHUSHAN's short term assets (₹6.6B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: DPABHUSHAN's short term assets (₹6.6B) exceed its long term liabilities (₹158.5M).
Debt to Equity History and Analysis
Debt Level: DPABHUSHAN's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: DPABHUSHAN's debt to equity ratio has reduced from 178.6% to 53.9% over the past 5 years.
Debt Coverage: DPABHUSHAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DPABHUSHAN's interest payments on its debt are well covered by EBIT (10.7x coverage).