Deep Energy Resources Balance Sheet Health
Financial Health criteria checks 4/6
Deep Energy Resources has a total shareholder equity of ₹4.2B and total debt of ₹361.7M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₹6.1B and ₹1.9B respectively.
Key information
8.6%
Debt to equity ratio
₹361.66m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹78.36m |
| Equity | ₹4.21b |
| Total liabilities | ₹1.87b |
| Total assets | ₹6.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532760's short term assets (₹788.8M) do not cover its short term liabilities (₹1.5B).
Long Term Liabilities: 532760's short term assets (₹788.8M) exceed its long term liabilities (₹391.9M).
Debt to Equity History and Analysis
Debt Level: 532760's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: 532760's debt to equity ratio has reduced from 20.9% to 8.6% over the past 5 years.
Debt Coverage: 532760's debt is well covered by operating cash flow (90.2%).
Interest Coverage: Insufficient data to determine if 532760's interest payments on its debt are well covered by EBIT.