Dharni Capital Services Balance Sheet Health
Financial Health criteria checks 5/6
Dharni Capital Services has a total shareholder equity of ₹191.6M and total debt of ₹7.4M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₹201.7M and ₹10.1M respectively. Dharni Capital Services's EBIT is ₹46.0M making its interest coverage ratio 1768.7. It has cash and short-term investments of ₹24.1M.
Key information
3.9%
Debt to equity ratio
₹7.40m
Debt
| Interest coverage ratio | 1768.7x |
| Cash | ₹24.07m |
| Equity | ₹191.59m |
| Total liabilities | ₹10.13m |
| Total assets | ₹201.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543753's short term assets (₹35.5M) exceed its short term liabilities (₹3.1M).
Long Term Liabilities: 543753's short term assets (₹35.5M) exceed its long term liabilities (₹7.0M).
Debt to Equity History and Analysis
Debt Level: 543753 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543753's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543753's debt is well covered by operating cash flow (716.4%).
Interest Coverage: 543753's interest payments on its debt are well covered by EBIT (1768.7x coverage).