Dharani Finance Balance Sheet Health
Financial Health criteria checks 6/6
Dharani Finance has a total shareholder equity of ₹90.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹95.2M and ₹4.7M respectively. Dharani Finance's EBIT is ₹3.1M making its interest coverage ratio 14.8. It has cash and short-term investments of ₹216.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 14.8x |
| Cash | ₹216.00k |
| Equity | ₹90.50m |
| Total liabilities | ₹4.68m |
| Total assets | ₹95.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511451's short term assets (₹80.7M) exceed its short term liabilities (₹2.1M).
Long Term Liabilities: 511451's short term assets (₹80.7M) exceed its long term liabilities (₹2.6M).
Debt to Equity History and Analysis
Debt Level: 511451 is debt free.
Reducing Debt: 511451 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: 511451 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511451 has no debt, therefore coverage of interest payments is not a concern.