Dalal Street Investments Balance Sheet Health
Financial Health criteria checks 4/6
Dalal Street Investments has a total shareholder equity of ₹53.4M and total debt of ₹14.3M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₹70.5M and ₹17.1M respectively. Dalal Street Investments's EBIT is ₹4.2M making its interest coverage ratio 9.3. It has cash and short-term investments of ₹4.1M.
Key information
26.8%
Debt to equity ratio
₹14.30m
Debt
Interest coverage ratio | 9.3x |
Cash | ₹4.11m |
Equity | ₹53.43m |
Total liabilities | ₹17.09m |
Total assets | ₹70.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501148's short term assets (₹11.0M) do not cover its short term liabilities (₹17.1M).
Long Term Liabilities: 501148 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 501148's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: 501148's debt to equity ratio has increased from 0% to 26.8% over the past 5 years.
Debt Coverage: 501148's debt is well covered by operating cash flow (132.8%).
Interest Coverage: 501148's interest payments on its debt are well covered by EBIT (9.3x coverage).