Disha Resources Balance Sheet Health
Financial Health criteria checks 3/6
Disha Resources has a total shareholder equity of ₹428.7M and total debt of ₹22.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₹472.4M and ₹43.7M respectively. Disha Resources's EBIT is ₹28.2M making its interest coverage ratio 28162.1. It has cash and short-term investments of ₹67.0K.
Key information
5.2%
Debt to equity ratio
₹22.50m
Debt
Interest coverage ratio | 28162.1x |
Cash | ₹67.00k |
Equity | ₹428.71m |
Total liabilities | ₹43.70m |
Total assets | ₹472.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531553's short term assets (₹41.5M) do not cover its short term liabilities (₹43.7M).
Long Term Liabilities: 531553 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531553's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: 531553's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: 531553's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531553's interest payments on its debt are well covered by EBIT (28162.1x coverage).