DRA Consultants Balance Sheet Health
Financial Health criteria checks 5/6
DRA Consultants has a total shareholder equity of ₹301.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹339.4M and ₹38.1M respectively. DRA Consultants's EBIT is ₹26.8M making its interest coverage ratio -5.5. It has cash and short-term investments of ₹22.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -5.5x |
| Cash | ₹22.61m |
| Equity | ₹301.31m |
| Total liabilities | ₹38.09m |
| Total assets | ₹339.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540144's short term assets (₹150.7M) exceed its short term liabilities (₹38.1M).
Long Term Liabilities: 540144's short term assets (₹150.7M) do not cover its long term liabilities (₹-1.0).
Debt to Equity History and Analysis
Debt Level: 540144 is debt free.
Reducing Debt: 540144 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 540144 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540144 has no debt, therefore coverage of interest payments is not a concern.