Dhunseri Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Dhunseri Ventures has a total shareholder equity of ₹31.9B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₹42.0B and ₹10.1B respectively. Dhunseri Ventures's EBIT is ₹1.2B making its interest coverage ratio 14.8. It has cash and short-term investments of ₹7.9B.
Key information
11.5%
Debt to equity ratio
₹3.68b
Debt
| Interest coverage ratio | 14.8x |
| Cash | ₹7.92b |
| Equity | ₹31.90b |
| Total liabilities | ₹10.09b |
| Total assets | ₹41.99b |
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
Shareholders May Be More Conservative With Dhunseri Ventures Limited's (NSE:DVL) CEO Compensation For Now
Aug 14Dhunseri Ventures Limited's (NSE:DVL) Price Is Right But Growth Is Lacking
Jul 30Investors 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 (₹9.6B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: DVL's short term assets (₹9.6B) exceed its long term liabilities (₹8.6B).
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 5.5% to 11.5% over the past 5 years.
Debt Coverage: DVL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DVL's interest payments on its debt are well covered by EBIT (14.8x coverage).