Dharni Capital Services Balance Sheet Health
Financial Health criteria checks 6/6
Dharni Capital Services has a total shareholder equity of ₹173.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹191.7M and ₹18.6M respectively. Dharni Capital Services's EBIT is ₹41.4M making its interest coverage ratio 20710. It has cash and short-term investments of ₹48.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 20710x |
| Cash | ₹48.14m |
| Equity | ₹173.05m |
| Total liabilities | ₹18.62m |
| Total assets | ₹191.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543753's short term assets (₹96.2M) exceed its short term liabilities (₹18.6M).
Long Term Liabilities: 543753 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543753 is debt free.
Reducing Debt: 543753 had no debt 5 years ago.
Debt Coverage: 543753 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543753 has no debt, therefore coverage of interest payments is not a concern.