Dhunseri Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Dhunseri Ventures has a total shareholder equity of ₹28.3B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₹37.6B and ₹9.3B respectively. Dhunseri Ventures's EBIT is ₹1.0B making its interest coverage ratio 73.2. It has cash and short-term investments of ₹4.6B.
Key information
13.2%
Debt to equity ratio
₹3.73b
Debt
Interest coverage ratio | 73.2x |
Cash | ₹4.64b |
Equity | ₹28.33b |
Total liabilities | ₹9.29b |
Total assets | ₹37.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523736's short term assets (₹5.4B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 523736's short term assets (₹5.4B) do not cover its long term liabilities (₹8.2B).
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 6.1% to 13.2% over the past 5 years.
Debt Coverage: 523736's debt is well covered by operating cash flow (42.7%).
Interest Coverage: 523736's interest payments on its debt are well covered by EBIT (73.2x coverage).