Deep Diamond India Balance Sheet Health
Financial Health criteria checks 3/6
Deep Diamond India has a total shareholder equity of ₹145.4M and total debt of ₹27.0M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ₹201.6M and ₹56.2M respectively.
Key information
18.6%
Debt to equity ratio
₹27.03m
Debt
Interest coverage ratio | n/a |
Cash | ₹3.62m |
Equity | ₹145.44m |
Total liabilities | ₹56.20m |
Total assets | ₹201.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539559's short term assets (₹136.1M) exceed its short term liabilities (₹56.2M).
Long Term Liabilities: 539559's short term assets (₹136.1M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 539559's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: 539559's debt to equity ratio has increased from 0% to 18.6% over the past 5 years.
Debt Coverage: 539559's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539559's interest payments on its debt are well covered by EBIT.