Duke Offshore Balance Sheet Health
Financial Health criteria checks 5/6
Duke Offshore has a total shareholder equity of ₹61.9M and total debt of ₹814.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹64.3M and ₹2.3M respectively.
Key information
1.3%
Debt to equity ratio
₹814.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.88m |
| Equity | ₹61.93m |
| Total liabilities | ₹2.33m |
| Total assets | ₹64.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531471's short term assets (₹11.0M) exceed its short term liabilities (₹1.5M).
Long Term Liabilities: 531471's short term assets (₹11.0M) exceed its long term liabilities (₹827.0K).
Debt to Equity History and Analysis
Debt Level: 531471 has more cash than its total debt.
Reducing Debt: 531471's debt to equity ratio has reduced from 52% to 1.3% over the past 5 years.
Debt Coverage: 531471's debt is well covered by operating cash flow (910.4%).
Interest Coverage: Insufficient data to determine if 531471's interest payments on its debt are well covered by EBIT.