Dolphin Offshore Enterprises (India) Balance Sheet Health
Financial Health criteria checks 6/6
Dolphin Offshore Enterprises (India) has a total shareholder equity of ₹2.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.3B and ₹61.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹149.11m |
Equity | ₹2.21b |
Total liabilities | ₹61.33m |
Total assets | ₹2.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOLPHIN's short term assets (₹1.7B) exceed its short term liabilities (₹49.7M).
Long Term Liabilities: DOLPHIN's short term assets (₹1.7B) exceed its long term liabilities (₹11.6M).
Debt to Equity History and Analysis
Debt Level: DOLPHIN is debt free.
Reducing Debt: DOLPHIN has no debt compared to 5 years ago when its debt to equity ratio was 18%.
Debt Coverage: DOLPHIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DOLPHIN has no debt, therefore coverage of interest payments is not a concern.