Dhunseri Investments Balance Sheet Health
Financial Health criteria checks 4/6
Dhunseri Investments has a total shareholder equity of ₹37.3B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₹47.5B and ₹10.2B respectively. Dhunseri Investments's EBIT is ₹2.1B making its interest coverage ratio 12.2. It has cash and short-term investments of ₹1.7B.
Key information
10.4%
Debt to equity ratio
₹3.86b
Debt
| Interest coverage ratio | 12.2x |
| Cash | ₹1.70b |
| Equity | ₹37.31b |
| Total liabilities | ₹10.19b |
| Total assets | ₹47.50b |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Dhunseri Investments Limited (NSE:DHUNINV) Stock's 27% Jump Looks Justified
Nov 26
Dhunseri Investments Limited (NSE:DHUNINV) Shares Fly 29% But Investors Aren't Buying For Growth
Sep 05Investors Aren't Buying Dhunseri Investments Limited's (NSE:DHUNINV) Earnings
Apr 07Dhunseri Investments Limited (NSE:DHUNINV) Held Back By Insufficient Growth Even After Shares Climb 25%
Dec 19Dhunseri Investments' (NSE:DHUNINV) Upcoming Dividend Will Be Larger Than Last Year's
Aug 21Dhunseri Investments' (NSE:DHUNINV) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 07Dhunseri Investments (NSE:DHUNINV) Is Paying Out A Larger Dividend Than Last Year
Jun 30Dhunseri Investments Limited's (NSE:DHUNINV) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 10Benign Growth For Dhunseri Investments Limited (NSE:DHUNINV) Underpins Its Share Price
Feb 17Factors Income Investors Should Consider Before Adding Dhunseri Investments Limited (NSE:DHUNINV) To Their Portfolio
Dec 26
Only Three Days Left To Cash In On Dhunseri Investments' (NSE:DHUNINV) Dividend
Sep 12Key Things To Watch Out For If You Are After Dhunseri Investments Limited's (NSE:DHUNINV) 0.7% Dividend
Sep 01Financial Position Analysis
Short Term Liabilities: DHUNINV's short term assets (₹2.0B) exceed its short term liabilities (₹425.6M).
Long Term Liabilities: DHUNINV's short term assets (₹2.0B) do not cover its long term liabilities (₹9.8B).
Debt to Equity History and Analysis
Debt Level: DHUNINV's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: DHUNINV's debt to equity ratio has increased from 5.2% to 10.4% over the past 5 years.
Debt Coverage: DHUNINV's debt is well covered by operating cash flow (35.7%).
Interest Coverage: DHUNINV's interest payments on its debt are well covered by EBIT (12.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 21:54 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Dhunseri Investments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.