Duke Offshore Balance Sheet Health
Financial Health criteria checks 4/6
Duke Offshore has a total shareholder equity of ₹56.6M and total debt of ₹2.1M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹64.5M and ₹7.8M respectively.
Key information
3.7%
Debt to equity ratio
₹2.08m
Debt
Interest coverage ratio | n/a |
Cash | ₹835.00k |
Equity | ₹56.65m |
Total liabilities | ₹7.82m |
Total assets | ₹64.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531471's short term assets (₹14.9M) exceed its short term liabilities (₹5.2M).
Long Term Liabilities: 531471's short term assets (₹14.9M) exceed its long term liabilities (₹2.6M).
Debt to Equity History and Analysis
Debt Level: 531471's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 531471's debt to equity ratio has reduced from 64% to 3.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 531471 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 531471 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.