Dhani Services Balance Sheet Health
Financial Health criteria checks 5/6
Dhani Services has a total shareholder equity of ₹36.7B and total debt of ₹8.3B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₹48.4B and ₹11.7B respectively.
Key information
22.7%
Debt to equity ratio
₹8.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.25b |
| Equity | ₹36.67b |
| Total liabilities | ₹11.75b |
| Total assets | ₹48.42b |
Recent financial health updates
No updates
Recent updates
Is Dhani Services Limited (NSE:DHANI) A Smart Pick For Income Investors?
Mar 19
Trade Alert: The Founder Of Dhani Services Limited (NSE:DHANI), Sameer Gehlaut, Has Just Spent ₹718m Buying 8.6% More Shares
Mar 19What Percentage Of Dhani Services Limited (NSE:DHANI) Shares Do Insiders Own?
Jan 17Have Insiders Sold Dhani Services Limited (NSE:DHANI) Shares Recently?
Dec 13
This Insider Has Just Sold Shares In Dhani Services Limited (NSE:DHANI)
Nov 29How Does Dhani Services Limited (NSE:DHANI) Fare As A Dividend Stock?
Nov 11Shareholders of Dhani Services (NSE:IBVENTURES) Must Be Delighted With Their 632% Total Return
Oct 16Don't Ignore The Fact That This Insider Just Sold Some Shares In Indiabulls Ventures Limited (NSE:IBVENTURES)
Sep 19Investors Appear Satisfied With Indiabulls Ventures Limited's (NSE:IBVENTURES) Prospects
Sep 11What Kind Of Investors Own Most Of Indiabulls Ventures Limited (NSE:IBVENTURES)?
Aug 24Investors Holding Back On Indiabulls Ventures Limited (NSE:IBVENTURES)
Jun 25Financial Position Analysis
Short Term Liabilities: DHANI's short term assets (₹25.0B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: DHANI's short term assets (₹25.0B) exceed its long term liabilities (₹8.8B).
Debt to Equity History and Analysis
Debt Level: DHANI's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: DHANI's debt to equity ratio has reduced from 117.4% to 22.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DHANI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DHANI has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.3% each year.