Dhani Services Balance Sheet Health
Financial Health criteria checks 5/6
Dhani Services has a total shareholder equity of ₹36.7B and total debt of ₹8.3B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₹48.4B and ₹11.7B respectively.
Key information
22.7%
Debt to equity ratio
₹8.32b
Debt
Interest coverage ratio | n/a |
Cash | ₹5.25b |
Equity | ₹36.67b |
Total liabilities | ₹11.75b |
Total assets | ₹48.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532960's short term assets (₹25.0B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: 532960's short term assets (₹25.0B) exceed its long term liabilities (₹8.8B).
Debt to Equity History and Analysis
Debt Level: 532960's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 532960's debt to equity ratio has reduced from 117.4% to 22.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 532960 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 532960 has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.3% each year.