Divyashakti Balance Sheet Health
Financial Health criteria checks 5/6
Divyashakti has a total shareholder equity of ₹1.2B and total debt of ₹804.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₹1.4B and ₹175.1M respectively.
Key information
0.06%
Debt to equity ratio
₹804.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹72.29m |
| Equity | ₹1.25b |
| Total liabilities | ₹175.07m |
| Total assets | ₹1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526315's short term assets (₹1.2B) exceed its short term liabilities (₹147.6M).
Long Term Liabilities: 526315's short term assets (₹1.2B) exceed its long term liabilities (₹27.5M).
Debt to Equity History and Analysis
Debt Level: 526315 has more cash than its total debt.
Reducing Debt: 526315's debt to equity ratio has reduced from 0.1% to 0.06% over the past 5 years.
Debt Coverage: 526315's debt is well covered by operating cash flow (3331.5%).
Interest Coverage: Insufficient data to determine if 526315's interest payments on its debt are well covered by EBIT.