Dhruv Wellness Balance Sheet Health
Financial Health criteria checks 0/6
Dhruv Wellness has a total shareholder equity of ₹-142.3M and total debt of ₹186.7M, which brings its debt-to-equity ratio to -131.2%. Its total assets and total liabilities are ₹62.1M and ₹204.3M respectively.
Key information
-131.2%
Debt to equity ratio
₹186.70m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.56k |
| Equity | -₹142.28m |
| Total liabilities | ₹204.33m |
| Total assets | ₹62.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540695 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 540695 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540695 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 540695's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 540695's debt is not well covered by operating cash flow (0%).
Interest Coverage: Insufficient data to determine if 540695's interest payments on its debt are well covered by EBIT.