Dhatre Udyog Balance Sheet Health
Financial Health criteria checks 6/6
Dhatre Udyog has a total shareholder equity of ₹650.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹679.8M and ₹29.7M respectively. Dhatre Udyog's EBIT is ₹33.5M making its interest coverage ratio -29.6. It has cash and short-term investments of ₹3.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -29.6x |
Cash | ₹3.42m |
Equity | ₹650.12m |
Total liabilities | ₹29.69m |
Total assets | ₹679.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540080's short term assets (₹346.5M) exceed its short term liabilities (₹29.5M).
Long Term Liabilities: 540080's short term assets (₹346.5M) exceed its long term liabilities (₹226.0K).
Debt to Equity History and Analysis
Debt Level: 540080 is debt free.
Reducing Debt: 540080 has no debt compared to 5 years ago when its debt to equity ratio was 284.9%.
Debt Coverage: 540080 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540080 has no debt, therefore coverage of interest payments is not a concern.