Desh Rakshak Aushdhalaya Balance Sheet Health
Financial Health criteria checks 2/6
Desh Rakshak Aushdhalaya has a total shareholder equity of ₹93.3M and total debt of ₹41.9M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are ₹155.4M and ₹62.1M respectively. Desh Rakshak Aushdhalaya's EBIT is ₹8.8M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹1.5M.
Key information
44.9%
Debt to equity ratio
₹41.94m
Debt
Interest coverage ratio | 2.2x |
Cash | ₹1.47m |
Equity | ₹93.33m |
Total liabilities | ₹62.08m |
Total assets | ₹155.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531521's short term assets (₹52.4M) exceed its short term liabilities (₹20.1M).
Long Term Liabilities: 531521's short term assets (₹52.4M) exceed its long term liabilities (₹41.9M).
Debt to Equity History and Analysis
Debt Level: 531521's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: 531521's debt to equity ratio has increased from 17.6% to 44.9% over the past 5 years.
Debt Coverage: 531521's debt is not well covered by operating cash flow (18%).
Interest Coverage: 531521's interest payments on its debt are not well covered by EBIT (2.2x coverage).