Devhari Exports (India) Balance Sheet Health
Financial Health criteria checks 2/6
Devhari Exports (India) has a total shareholder equity of ₹72.5M and total debt of ₹15.3M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ₹100.6M and ₹28.1M respectively.
Key information
21.2%
Debt to equity ratio
₹15.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹190.00k |
| Equity | ₹72.51m |
| Total liabilities | ₹28.06m |
| Total assets | ₹100.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539197's short term assets (₹536.0K) do not cover its short term liabilities (₹28.1M).
Long Term Liabilities: 539197 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539197's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: 539197's debt to equity ratio has increased from 3.4% to 21.2% over the past 5 years.
Debt Coverage: 539197's debt is not well covered by operating cash flow (0.01%).
Interest Coverage: Insufficient data to determine if 539197's interest payments on its debt are well covered by EBIT.