DRS Dilip Roadlines Financial Health
How is DRS Dilip Roadlines's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DRSDILIP's short term assets (₹308.1M) do not cover its short term liabilities (₹322.7M).
Long Term Liabilities: DRSDILIP's short term assets (₹308.1M) exceed its long term liabilities (₹133.0M).
Debt to Equity History and Analysis
Debt Level: DRSDILIP's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: DRSDILIP's debt to equity ratio has reduced from 351.7% to 34.3% over the past 5 years.
Debt Coverage: DRSDILIP's debt is well covered by operating cash flow (52.6%).
Interest Coverage: DRSDILIP's interest payments on its debt are well covered by EBIT (4.5x coverage).