Dangee Dums Balance Sheet Health
Financial Health criteria checks 2/6
Dangee Dums has a total shareholder equity of ₹163.0M and total debt of ₹206.5M, which brings its debt-to-equity ratio to 126.7%. Its total assets and total liabilities are ₹397.1M and ₹234.1M respectively.
Key information
126.7%
Debt to equity ratio
₹206.51m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.82m |
| Equity | ₹162.99m |
| Total liabilities | ₹234.10m |
| Total assets | ₹397.09m |
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 (₹30.7M) do not cover its short term liabilities (₹119.3M).
Long Term Liabilities: DANGEE's short term assets (₹30.7M) do not cover its long term liabilities (₹114.8M).
Debt to Equity History and Analysis
Debt Level: DANGEE's net debt to equity ratio (124.4%) is considered high.
Reducing Debt: DANGEE's debt to equity ratio has increased from 36.8% to 126.7% 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: 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 26.5% per year.