Dharani Finance Balance Sheet Health
Financial Health criteria checks 3/6
Dharani Finance has a total shareholder equity of ₹79.1M and total debt of ₹1.6M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₹94.4M and ₹15.3M respectively.
Key information
2.1%
Debt to equity ratio
₹1.65m
Debt
Interest coverage ratio | n/a |
Cash | ₹186.00k |
Equity | ₹79.13m |
Total liabilities | ₹15.32m |
Total assets | ₹94.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511451's short term assets (₹77.5M) exceed its short term liabilities (₹10.6M).
Long Term Liabilities: 511451's short term assets (₹77.5M) exceed its long term liabilities (₹4.7M).
Debt to Equity History and Analysis
Debt Level: 511451's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: 511451's debt to equity ratio has increased from 0.7% to 2.1% over the past 5 years.
Debt Coverage: 511451's debt is not well covered by operating cash flow (12%).
Interest Coverage: Insufficient data to determine if 511451's interest payments on its debt are well covered by EBIT.