Darjeeling Ropeway Balance Sheet Health
Financial Health criteria checks 2/6
Darjeeling Ropeway has a total shareholder equity of ₹48.7M and total debt of ₹42.9M, which brings its debt-to-equity ratio to 88.1%. Its total assets and total liabilities are ₹93.8M and ₹45.2M respectively.
Key information
88.1%
Debt to equity ratio
₹42.89m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.15m |
Equity | ₹48.67m |
Total liabilities | ₹45.17m |
Total assets | ₹93.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539770's short term assets (₹93.8M) exceed its short term liabilities (₹3.4M).
Long Term Liabilities: 539770's short term assets (₹93.8M) exceed its long term liabilities (₹41.8M).
Debt to Equity History and Analysis
Debt Level: 539770's net debt to equity ratio (85.7%) is considered high.
Reducing Debt: 539770's debt to equity ratio has increased from 0.2% to 88.1% over the past 5 years.
Debt Coverage: 539770's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539770's interest payments on its debt are well covered by EBIT.