Diamant Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Diamant Infrastructure has a total shareholder equity of ₹109.5M and total debt of ₹111.4M, which brings its debt-to-equity ratio to 101.8%. Its total assets and total liabilities are ₹222.7M and ₹113.2M respectively.
Key information
101.8%
Debt to equity ratio
₹111.41m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹817.50k |
| Equity | ₹109.46m |
| Total liabilities | ₹113.21m |
| Total assets | ₹222.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508860's short term assets (₹178.1M) exceed its short term liabilities (₹89.2M).
Long Term Liabilities: 508860's short term assets (₹178.1M) exceed its long term liabilities (₹24.0M).
Debt to Equity History and Analysis
Debt Level: 508860's net debt to equity ratio (101%) is considered high.
Reducing Debt: 508860's debt to equity ratio has increased from 73.3% to 101.8% 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 508860 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 508860 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.7% per year.