Dhyaani Tradeventtures Balance Sheet Health
Financial Health criteria checks 3/6
Dhyaani Tradeventtures has a total shareholder equity of ₹44.7M and total debt of ₹5.7M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₹262.4M and ₹217.7M respectively.
Key information
12.7%
Debt to equity ratio
₹5.69m
Debt
Interest coverage ratio | n/a |
Cash | ₹16.28m |
Equity | ₹44.69m |
Total liabilities | ₹217.74m |
Total assets | ₹262.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543516's short term assets (₹249.2M) exceed its short term liabilities (₹217.7M).
Long Term Liabilities: 543516 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543516 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543516's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543516's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543516's interest payments on its debt are well covered by EBIT.