Disha Resources Balance Sheet Health
Financial Health criteria checks 4/6
Disha Resources has a total shareholder equity of ₹412.7M and total debt of ₹5.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹422.5M and ₹9.8M respectively.
Key information
1.2%
Debt to equity ratio
₹5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹321.00k |
| Equity | ₹412.72m |
| Total liabilities | ₹9.83m |
| Total assets | ₹422.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531553's short term assets (₹16.8M) exceed its short term liabilities (₹4.8M).
Long Term Liabilities: 531553's short term assets (₹16.8M) exceed its long term liabilities (₹5.0M).
Debt to Equity History and Analysis
Debt Level: 531553's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: 531553's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: 531553's debt is well covered by operating cash flow (820.1%).
Interest Coverage: Insufficient data to determine if 531553's interest payments on its debt are well covered by EBIT.