Dhyaani Tradeventtures Balance Sheet Health
Financial Health criteria checks 5/6
Dhyaani Tradeventtures has a total shareholder equity of ₹345.5M and total debt of ₹53.4M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ₹740.1M and ₹394.7M respectively. Dhyaani Tradeventtures's EBIT is ₹11.9M making its interest coverage ratio 45.8. It has cash and short-term investments of ₹294.7M.
Key information
15.5%
Debt to equity ratio
₹53.42m
Debt
| Interest coverage ratio | 45.8x |
| Cash | ₹294.73m |
| Equity | ₹345.46m |
| Total liabilities | ₹394.67m |
| Total assets | ₹740.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543516's short term assets (₹655.4M) exceed its short term liabilities (₹341.3M).
Long Term Liabilities: 543516's short term assets (₹655.4M) exceed its long term liabilities (₹53.4M).
Debt to Equity History and Analysis
Debt Level: 543516 has more cash than its total debt.
Reducing Debt: 543516's debt to equity ratio has reduced from 582.7% to 15.5% over the past 5 years.
Debt Coverage: 543516's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543516's interest payments on its debt are well covered by EBIT (45.8x coverage).