G. G. Dandekar Properties Balance Sheet Health
Financial Health criteria checks 5/6
G. G. Dandekar Properties has a total shareholder equity of ₹486.4M and total debt of ₹42.4M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ₹559.8M and ₹73.5M respectively.
Key information
8.7%
Debt to equity ratio
₹42.37m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹58.92m |
| Equity | ₹486.38m |
| Total liabilities | ₹73.47m |
| Total assets | ₹559.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505250's short term assets (₹64.0M) exceed its short term liabilities (₹10.9M).
Long Term Liabilities: 505250's short term assets (₹64.0M) exceed its long term liabilities (₹62.6M).
Debt to Equity History and Analysis
Debt Level: 505250 has more cash than its total debt.
Reducing Debt: 505250's debt to equity ratio has increased from 0% to 8.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 505250 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 505250 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.7% per year.