Dhunseri Ventures Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Dhunseri Ventures has a total shareholder equity of ₹29.6B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₹39.3B and ₹9.6B respectively. Dhunseri Ventures's EBIT is ₹985.7M making its interest coverage ratio -9.5. It has cash and short-term investments of ₹5.2B.
Belangrijke informatie
12.7%
Verhouding schuld/eigen vermogen
₹3.77b
Schuld
| Rente dekkingsratio | -9.5x |
| Contant | ₹5.23b |
| Aandelen | ₹29.63b |
| Totaal verplichtingen | ₹9.65b |
| Totaal activa | ₹39.28b |
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Analyse van de financiële positie
Kortlopende schulden: 523736's short term assets (₹6.6B) exceed its short term liabilities (₹1.6B).
Langlopende schulden: 523736's short term assets (₹6.6B) do not cover its long term liabilities (₹8.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 523736 has more cash than its total debt.
Schuld verminderen: 523736's debt to equity ratio has increased from 5.1% to 12.7% over the past 5 years.
Schuldendekking: 523736's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 523736 earns more interest than it pays, so coverage of interest payments is not a concern.