Dhruv Consultancy Services Balance Sheet Health
Financial Health criteria checks 4/6
Dhruv Consultancy Services has a total shareholder equity of ₹598.7M and total debt of ₹224.8M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₹1.1B and ₹467.8M respectively. Dhruv Consultancy Services's EBIT is ₹76.0M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹63.7M.
Key information
37.5%
Debt to equity ratio
₹224.80m
Debt
Interest coverage ratio | 4.7x |
Cash | ₹63.68m |
Equity | ₹598.70m |
Total liabilities | ₹467.77m |
Total assets | ₹1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541302's short term assets (₹889.5M) exceed its short term liabilities (₹386.7M).
Long Term Liabilities: 541302's short term assets (₹889.5M) exceed its long term liabilities (₹81.1M).
Debt to Equity History and Analysis
Debt Level: 541302's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: 541302's debt to equity ratio has increased from 29.7% to 37.5% over the past 5 years.
Debt Coverage: 541302's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 541302's interest payments on its debt are well covered by EBIT (4.7x coverage).