Dhunseri Investments Balance Sheet Health
Financial Health criteria checks 5/6
Dhunseri Investments has a total shareholder equity of ₹33.3B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹42.7B and ₹9.4B respectively. Dhunseri Investments's EBIT is ₹1.3B making its interest coverage ratio 10.7. It has cash and short-term investments of ₹2.6B.
Key information
11.2%
Debt to equity ratio
₹3.74b
Debt
Interest coverage ratio | 10.7x |
Cash | ₹2.61b |
Equity | ₹33.28b |
Total liabilities | ₹9.43b |
Total assets | ₹42.72b |
Recent financial health updates
No updates
Recent updates
Investors 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 26Only 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 (₹3.0B) exceed its short term liabilities (₹519.1M).
Long Term Liabilities: DHUNINV's short term assets (₹3.0B) do not cover its long term liabilities (₹8.9B).
Debt to Equity History and Analysis
Debt Level: DHUNINV's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: DHUNINV's debt to equity ratio has reduced from 14.9% to 11.2% over the past 5 years.
Debt Coverage: DHUNINV's debt is well covered by operating cash flow (24.8%).
Interest Coverage: DHUNINV's interest payments on its debt are well covered by EBIT (10.7x coverage).