Dharani Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Dharani Finance has a total shareholder equity of ₹86.3M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹91.9M and ₹5.6M respectively. Dharani Finance's EBIT is ₹1.3M making its interest coverage ratio 46.9. It has cash and short-term investments of ₹158.0K.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
₹1.19m
Schuld
| Rente dekkingsratio | 46.9x |
| Contant | ₹158.00k |
| Aandelen | ₹86.31m |
| Totaal verplichtingen | ₹5.55m |
| Totaal activa | ₹91.86m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 511451's short term assets (₹89.3M) exceed its short term liabilities (₹3.0M).
Langlopende schulden: 511451's short term assets (₹89.3M) exceed its long term liabilities (₹2.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511451's net debt to equity ratio (1.2%) is considered satisfactory.
Schuld verminderen: 511451's debt to equity ratio has increased from 0.4% to 1.4% over the past 5 years.
Schuldendekking: 511451's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 511451's interest payments on its debt are well covered by EBIT (46.9x coverage).