Dhunseri Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Dhunseri Ventures has a total shareholder equity of ₹31.9B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₹42.0B and ₹10.1B respectively. Dhunseri Ventures's EBIT is ₹1.2B making its interest coverage ratio 14.8. It has cash and short-term investments of ₹7.9B.
Key information
11.5%
Debt to equity ratio
₹3.68b
Debt
| Interest coverage ratio | 14.8x |
| Cash | ₹7.92b |
| Equity | ₹31.90b |
| Total liabilities | ₹10.09b |
| Total assets | ₹41.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523736's short term assets (₹9.6B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 523736's short term assets (₹9.6B) exceed its long term liabilities (₹8.6B).
Debt to Equity History and Analysis
Debt Level: 523736 has more cash than its total debt.
Reducing Debt: 523736's debt to equity ratio has increased from 5.5% to 11.5% over the past 5 years.
Debt Coverage: 523736's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 523736's interest payments on its debt are well covered by EBIT (14.8x coverage).