Dhunseri Investments Balance Sheet Health
Financial Health criteria checks 5/6
Dhunseri Investments has a total shareholder equity of ₹33.3B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹42.7B and ₹9.4B respectively. Dhunseri Investments's EBIT is ₹1.3B making its interest coverage ratio 10.7. It has cash and short-term investments of ₹2.6B.
Key information
11.2%
Debt to equity ratio
₹3.74b
Debt
Interest coverage ratio | 10.7x |
Cash | ₹2.61b |
Equity | ₹33.28b |
Total liabilities | ₹9.43b |
Total assets | ₹42.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533336's short term assets (₹3.0B) exceed its short term liabilities (₹519.1M).
Long Term Liabilities: 533336's short term assets (₹3.0B) do not cover its long term liabilities (₹8.9B).
Debt to Equity History and Analysis
Debt Level: 533336's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: 533336's debt to equity ratio has reduced from 14.9% to 11.2% over the past 5 years.
Debt Coverage: 533336's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 533336's interest payments on its debt are well covered by EBIT (10.7x coverage).