Dhruva Capital Services Balance Sheet Health
Financial Health criteria checks 3/6
Dhruva Capital Services has a total shareholder equity of ₹130.5M and total debt of ₹12.1M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹147.7M and ₹17.2M respectively.
Key information
9.3%
Debt to equity ratio
₹12.14m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹493.00k |
| Equity | ₹130.50m |
| Total liabilities | ₹17.23m |
| Total assets | ₹147.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531237's short term assets (₹147.7M) exceed its short term liabilities (₹624.0K).
Long Term Liabilities: 531237's short term assets (₹147.7M) exceed its long term liabilities (₹16.6M).
Debt to Equity History and Analysis
Debt Level: 531237's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: 531237's debt to equity ratio has increased from 0% to 9.3% 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.