Decillion Finance Balance Sheet Health
Financial Health criteria checks 3/6
Decillion Finance has a total shareholder equity of ₹125.8M and total debt of ₹7.9M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹134.7M and ₹8.9M respectively.
Key information
6.3%
Debt to equity ratio
₹7.89m
Debt
Interest coverage ratio | n/a |
Cash | ₹96.00k |
Equity | ₹125.83m |
Total liabilities | ₹8.86m |
Total assets | ₹134.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539190's short term assets (₹129.3M) exceed its short term liabilities (₹8.9M).
Long Term Liabilities: 539190 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539190's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: 539190's debt to equity ratio has increased from 3.9% to 6.3% over the past 5 years.
Debt Coverage: 539190's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539190's interest payments on its debt are well covered by EBIT.