Deccan Gold Mines Balance Sheet Health
Financial Health criteria checks 3/6
Deccan Gold Mines has a total shareholder equity of ₹2.1B and total debt of ₹998.5M, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are ₹3.2B and ₹584.9M respectively.
Key information
47.2%
Debt to equity ratio
₹998.48m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹96.34m |
| Equity | ₹2.11b |
| Total liabilities | ₹584.89m |
| Total assets | ₹3.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512068's short term assets (₹246.9M) do not cover its short term liabilities (₹580.2M).
Long Term Liabilities: 512068's short term assets (₹246.9M) exceed its long term liabilities (₹4.6M).
Debt to Equity History and Analysis
Debt Level: 512068's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: 512068's debt to equity ratio has increased from 0% to 47.2% 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: 512068 has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 512068 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.