Dolphin Medical Services Balance Sheet Health
Financial Health criteria checks 4/6
Dolphin Medical Services has a total shareholder equity of ₹102.0M and total debt of ₹7.7M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹121.7M and ₹19.7M respectively.
Key information
7.5%
Debt to equity ratio
₹7.65m
Debt
Interest coverage ratio | n/a |
Cash | ₹279.20k |
Equity | ₹102.03m |
Total liabilities | ₹19.69m |
Total assets | ₹121.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526504's short term assets (₹19.9M) exceed its short term liabilities (₹6.2M).
Long Term Liabilities: 526504's short term assets (₹19.9M) exceed its long term liabilities (₹13.5M).
Debt to Equity History and Analysis
Debt Level: 526504's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 526504's debt to equity ratio has reduced from 68.2% to 7.5% 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: 526504 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 526504 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.2% each year