Dhruva Capital Services Balance Sheet Health
Financial Health criteria checks 4/6
Dhruva Capital Services has a total shareholder equity of ₹106.0M and total debt of ₹319.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹113.9M and ₹7.8M respectively.
Key information
0.3%
Debt to equity ratio
₹319.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹89.00k |
Equity | ₹106.03m |
Total liabilities | ₹7.85m |
Total assets | ₹113.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531237's short term assets (₹91.7M) exceed its short term liabilities (₹5.3M).
Long Term Liabilities: 531237's short term assets (₹91.7M) exceed its long term liabilities (₹2.5M).
Debt to Equity History and Analysis
Debt Level: 531237's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 531237's debt to equity ratio has reduced from 1.4% to 0.3% over the past 5 years.
Debt Coverage: 531237's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531237's interest payments on its debt are well covered by EBIT.