Dangee Dums Balance Sheet Health
Financial Health criteria checks 4/6
Dangee Dums has a total shareholder equity of ₹166.5M and total debt of ₹27.0M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ₹337.9M and ₹171.4M respectively.
Key information
16.2%
Debt to equity ratio
₹27.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.87m |
| Equity | ₹166.48m |
| Total liabilities | ₹171.44m |
| Total assets | ₹337.92m |
Recent financial health updates
Dangee Dums (NSE:DANGEE) Seems To Use Debt Quite Sensibly
Sep 15
Dangee Dums (NSE:DANGEE) Has A Pretty Healthy Balance Sheet
Nov 22Is Dangee Dums (NSE:DANGEE) A Risky Investment?
Jun 08Dangee Dums (NSE:DANGEE) Is Making Moderate Use Of Debt
Feb 21Recent updates
Calculating The Intrinsic Value Of Dangee Dums Limited (NSE:DANGEE)
Sep 17Dangee Dums (NSE:DANGEE) Seems To Use Debt Quite Sensibly
Sep 15Dangee Dums (NSE:DANGEE) Has A Pretty Healthy Balance Sheet
Nov 22Is Dangee Dums (NSE:DANGEE) A Risky Investment?
Jun 08Dangee Dums (NSE:DANGEE) Is Making Moderate Use Of Debt
Feb 21Don't Ignore The Fact That This Insider Just Sold Some Shares In Dangee Dums Limited (NSE:DANGEE)
Dec 18Financial Position Analysis
Short Term Liabilities: DANGEE's short term assets (₹33.4M) do not cover its short term liabilities (₹79.9M).
Long Term Liabilities: DANGEE's short term assets (₹33.4M) do not cover its long term liabilities (₹91.5M).
Debt to Equity History and Analysis
Debt Level: DANGEE's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: DANGEE's debt to equity ratio has reduced from 36.8% to 16.2% 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: Whilst unprofitable DANGEE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DANGEE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17% per year.