Decillion Finance Balance Sheet Health
Financial Health criteria checks 3/6
Decillion Finance has a total shareholder equity of ₹125.4M and total debt of ₹8.3M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₹140.2M and ₹14.7M respectively.
Key information
6.6%
Debt to equity ratio
₹8.28m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹267.00k |
| Equity | ₹125.43m |
| Total liabilities | ₹14.73m |
| Total assets | ₹140.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539190's short term assets (₹125.2M) exceed its short term liabilities (₹14.7M).
Long Term Liabilities: 539190 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539190's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: 539190's debt to equity ratio has increased from 2.9% to 6.6% over the past 5 years.
Debt Coverage: 539190's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 539190's interest payments on its debt are well covered by EBIT.