Dhunseri Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Dhunseri Ventures has a total shareholder equity of ₹28.3B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₹37.6B and ₹9.3B respectively. Dhunseri Ventures's EBIT is ₹1.0B making its interest coverage ratio 73.2. It has cash and short-term investments of ₹4.6B.
Key information
13.2%
Debt to equity ratio
₹3.73b
Debt
| Interest coverage ratio | 73.2x |
| Cash | ₹4.64b |
| Equity | ₹28.33b |
| Total liabilities | ₹9.29b |
| Total assets | ₹37.61b |
Recent financial health updates
These 4 Measures Indicate That Dhunseri Ventures (NSE:DVL) Is Using Debt Reasonably Well
Jan 04
Here's Why Dhunseri Ventures (NSE:DVL) Has A Meaningful Debt Burden
Aug 09Recent updates
Investors Give Dhunseri Ventures Limited (NSE:DVL) Shares A 29% Hiding
Mar 13Dhunseri Ventures Limited (NSE:DVL) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Jan 26Dhunseri Ventures Limited's (NSE:DVL) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Nov 24The Return Trends At Dhunseri Ventures (NSE:DVL) Look Promising
Jun 09Here's What We Learned About The CEO Pay At Dhunseri Ventures Limited (NSE:DVL)
Feb 10These 4 Measures Indicate That Dhunseri Ventures (NSE:DVL) Is Using Debt Reasonably Well
Jan 04Does It Make Sense To Buy Dhunseri Ventures Limited (NSE:DVL) For Its Yield?
Nov 12
Here's Why We're Wary Of Buying Dhunseri Ventures' (NSE:DVL) For Its Upcoming Dividend
Sep 11Here's Why Dhunseri Ventures (NSE:DVL) Has A Meaningful Debt Burden
Aug 09Financial Position Analysis
Short Term Liabilities: DVL's short term assets (₹5.4B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: DVL's short term assets (₹5.4B) do not cover its long term liabilities (₹8.2B).
Debt to Equity History and Analysis
Debt Level: DVL has more cash than its total debt.
Reducing Debt: DVL's debt to equity ratio has increased from 6.1% to 13.2% over the past 5 years.
Debt Coverage: DVL's debt is well covered by operating cash flow (42.7%).
Interest Coverage: DVL's interest payments on its debt are well covered by EBIT (73.2x coverage).