Dhanvantri Jeevan Rekha Balance Sheet Health
Financial Health criteria checks 6/6
Dhanvantri Jeevan Rekha has a total shareholder equity of ₹98.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹158.2M and ₹60.2M respectively. Dhanvantri Jeevan Rekha's EBIT is ₹6.3M making its interest coverage ratio -8.6. It has cash and short-term investments of ₹22.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -8.6x |
| Cash | ₹22.30m |
| Equity | ₹98.00m |
| Total liabilities | ₹60.20m |
| Total assets | ₹158.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531043's short term assets (₹48.9M) exceed its short term liabilities (₹43.3M).
Long Term Liabilities: 531043's short term assets (₹48.9M) exceed its long term liabilities (₹16.9M).
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 1%.
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.