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
With EPS Growth And More, Dhruv Consultancy Services (NSE:DHRUV) Makes An Interesting Case
Mar 22
The Market Lifts Dhruv Consultancy Services Limited (NSE:DHRUV) Shares 38% But It Can Do More
Feb 06Estimating The Intrinsic Value Of Dhruv Consultancy Services Limited (NSE:DHRUV)
Jun 09Dhruv Consultancy Services Limited's (NSE:DHRUV) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
Dec 25Financial Position Analysis
Short Term Liabilities: DHRUV's short term assets (₹889.5M) exceed its short term liabilities (₹386.7M).
Long Term Liabilities: DHRUV's short term assets (₹889.5M) exceed its long term liabilities (₹81.1M).
Debt to Equity History and Analysis
Debt Level: DHRUV's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: DHRUV's debt to equity ratio has increased from 29.7% to 37.5% over the past 5 years.
Debt Coverage: DHRUV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DHRUV's interest payments on its debt are well covered by EBIT (4.7x coverage).