Disha Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Disha Resources has a total shareholder equity of ₹382.1M and total debt of ₹22.5M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹409.1M and ₹27.0M respectively. Disha Resources's EBIT is ₹1.9M making its interest coverage ratio 88.8. It has cash and short-term investments of ₹576.0K.
Belangrijke informatie
5.9%
Verhouding schuld/eigen vermogen
₹22.50m
Schuld
| Rente dekkingsratio | 88.8x |
| Contant | ₹576.00k |
| Aandelen | ₹382.06m |
| Totaal verplichtingen | ₹27.04m |
| Totaal activa | ₹409.09m |
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Analyse van de financiële positie
Kortlopende schulden: 531553's short term assets (₹25.7M) exceed its short term liabilities (₹4.5M).
Langlopende schulden: 531553's short term assets (₹25.7M) exceed its long term liabilities (₹22.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531553's net debt to equity ratio (5.7%) is considered satisfactory.
Schuld verminderen: 531553's debt to equity ratio has increased from 0% to 5.9% over the past 5 years.
Schuldendekking: 531553's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 531553's interest payments on its debt are well covered by EBIT (88.8x coverage).