G. G. Dandekar Properties Balance Sheet Health
Financial Health criteria checks 3/6
G. G. Dandekar Properties has a total shareholder equity of ₹533.1M and total debt of ₹44.9M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₹603.7M and ₹70.7M respectively.
Key information
8.4%
Debt to equity ratio
₹44.86m
Debt
Interest coverage ratio | n/a |
Cash | ₹60.42m |
Equity | ₹533.08m |
Total liabilities | ₹70.67m |
Total assets | ₹603.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505250's short term assets (₹91.9M) exceed its short term liabilities (₹12.7M).
Long Term Liabilities: 505250's short term assets (₹91.9M) exceed its long term liabilities (₹57.9M).
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 8.4% 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: Insufficient data to determine if 505250 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 505250 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.