DRS Dilip Roadlines Financial Health

How is DRS Dilip Roadlines's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Discover healthy companies