Dhanvantri Jeevan Rekha Balance Sheet Health
Financial Health criteria checks 6/6
Dhanvantri Jeevan Rekha has a total shareholder equity of ₹92.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹144.5M and ₹52.5M respectively. Dhanvantri Jeevan Rekha's EBIT is ₹2.4M making its interest coverage ratio -2.9. It has cash and short-term investments of ₹11.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -2.9x |
Cash | ₹11.50m |
Equity | ₹92.00m |
Total liabilities | ₹52.50m |
Total assets | ₹144.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531043's short term assets (₹40.4M) exceed its short term liabilities (₹36.1M).
Long Term Liabilities: 531043's short term assets (₹40.4M) exceed its long term liabilities (₹16.4M).
Debt to Equity History and Analysis
Debt Level: 531043 is debt free.
Reducing Debt: 531043 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: 531043 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531043 has no debt, therefore coverage of interest payments is not a concern.