Dolphin Offshore Enterprises (India) Balance Sheet Health
Financial Health criteria checks 6/6
Dolphin Offshore Enterprises (India) has a total shareholder equity of ₹2.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.6B and ₹1.2B respectively. Dolphin Offshore Enterprises (India)'s EBIT is ₹138.3M making its interest coverage ratio -47.7. It has cash and short-term investments of ₹59.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -47.7x |
| Cash | ₹59.29m |
| Equity | ₹2.42b |
| Total liabilities | ₹1.20b |
| Total assets | ₹3.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522261's short term assets (₹1.8B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 522261's short term assets (₹1.8B) exceed its long term liabilities (₹10.6M).
Debt to Equity History and Analysis
Debt Level: 522261 is debt free.
Reducing Debt: 522261 has no debt compared to 5 years ago when its debt to equity ratio was 23.5%.
Debt Coverage: 522261 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 522261 has no debt, therefore coverage of interest payments is not a concern.