Digjam Balance Sheet Health
Financial Health criteria checks 4/6
Digjam has a total shareholder equity of ₹204.2M and total debt of ₹597.4M, which brings its debt-to-equity ratio to 292.6%. Its total assets and total liabilities are ₹1.4B and ₹1.2B respectively.
Key information
292.6%
Debt to equity ratio
₹597.40m
Debt
Interest coverage ratio | n/a |
Cash | ₹3.70m |
Equity | ₹204.20m |
Total liabilities | ₹1.22b |
Total assets | ₹1.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DIGJAMLMTD's short term assets (₹833.4M) exceed its short term liabilities (₹830.7M).
Long Term Liabilities: DIGJAMLMTD's short term assets (₹833.4M) exceed its long term liabilities (₹393.3M).
Debt to Equity History and Analysis
Debt Level: DIGJAMLMTD's net debt to equity ratio (290.7%) is considered high.
Reducing Debt: DIGJAMLMTD's debt to equity ratio has increased from 158.5% to 292.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DIGJAMLMTD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DIGJAMLMTD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.4% per year.