Divyashakti Balance Sheet Health
Financial Health criteria checks 3/6
Divyashakti has a total shareholder equity of ₹1.2B and total debt of ₹29.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹1.5B and ₹229.9M respectively.
Key information
2.4%
Debt to equity ratio
₹28.99m
Debt
Interest coverage ratio | n/a |
Cash | ₹116.87m |
Equity | ₹1.23b |
Total liabilities | ₹229.94m |
Total assets | ₹1.46b |
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 (₹201.0M).
Long Term Liabilities: 526315's short term assets (₹1.2B) exceed its long term liabilities (₹28.9M).
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 increased from 0% to 2.4% over the past 5 years.
Debt Coverage: 526315's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 526315's interest payments on its debt are well covered by EBIT.