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 ₹8.3M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₹123.0M and ₹21.0M respectively.
Key information
8.1%
Debt to equity ratio
₹8.25m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹273.50k |
| Equity | ₹102.03m |
| Total liabilities | ₹20.99m |
| Total assets | ₹123.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526504's short term assets (₹19.8M) exceed its short term liabilities (₹6.7M).
Long Term Liabilities: 526504's short term assets (₹19.8M) exceed its long term liabilities (₹14.3M).
Debt to Equity History and Analysis
Debt Level: 526504's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 526504's debt to equity ratio has reduced from 57.7% to 8.1% 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 16.3% each year