Diksat Transworld Balance Sheet Health
Financial Health criteria checks 5/6
Diksat Transworld has a total shareholder equity of ₹238.4M and total debt of ₹62.5M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹321.7M and ₹83.3M respectively. Diksat Transworld's EBIT is ₹8.6M making its interest coverage ratio -8.2. It has cash and short-term investments of ₹18.5M.
Key information
26.2%
Debt to equity ratio
₹62.45m
Debt
| Interest coverage ratio | -8.2x |
| Cash | ₹18.52m |
| Equity | ₹238.36m |
| Total liabilities | ₹83.30m |
| Total assets | ₹321.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540151's short term assets (₹224.1M) exceed its short term liabilities (₹73.9M).
Long Term Liabilities: 540151's short term assets (₹224.1M) exceed its long term liabilities (₹9.4M).
Debt to Equity History and Analysis
Debt Level: 540151's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: 540151's debt to equity ratio has increased from 13.8% to 26.2% over the past 5 years.
Debt Coverage: 540151's debt is well covered by operating cash flow (31.1%).
Interest Coverage: 540151 earns more interest than it pays, so coverage of interest payments is not a concern.