DUDigital Global Balance Sheet Health
Financial Health criteria checks 4/6
DUDigital Global has a total shareholder equity of ₹230.3M and total debt of ₹7.8M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹312.4M and ₹82.1M respectively. DUDigital Global's EBIT is ₹736.0K making its interest coverage ratio 0.4. It has cash and short-term investments of ₹92.0M.
Key information
3.4%
Debt to equity ratio
₹7.83m
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹92.01m |
| Equity | ₹230.32m |
| Total liabilities | ₹82.06m |
| Total assets | ₹312.39m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DUGLOBAL's short term assets (₹208.2M) exceed its short term liabilities (₹36.5M).
Long Term Liabilities: DUGLOBAL's short term assets (₹208.2M) exceed its long term liabilities (₹45.6M).
Debt to Equity History and Analysis
Debt Level: DUGLOBAL has more cash than its total debt.
Reducing Debt: DUGLOBAL's debt to equity ratio has reduced from 69.1% to 3.4% over the past 5 years.
Debt Coverage: DUGLOBAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DUGLOBAL's interest payments on its debt are not well covered by EBIT (0.4x coverage).