Diksat Transworld Balance Sheet Health
Financial Health criteria checks 3/6
Diksat Transworld has a total shareholder equity of ₹209.6M and total debt of ₹78.9M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ₹338.0M and ₹128.4M respectively.
Key information
37.6%
Debt to equity ratio
₹78.91m
Debt
Interest coverage ratio | n/a |
Cash | ₹157.00k |
Equity | ₹209.62m |
Total liabilities | ₹128.38m |
Total assets | ₹337.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540151's short term assets (₹219.1M) exceed its short term liabilities (₹50.8M).
Long Term Liabilities: 540151's short term assets (₹219.1M) exceed its long term liabilities (₹77.6M).
Debt to Equity History and Analysis
Debt Level: 540151's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: 540151's debt to equity ratio has increased from 13.8% to 37.6% 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: Insufficient data to determine if 540151 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 540151 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.