Dhanuka Realty Balance Sheet Health
Financial Health criteria checks 3/6
Dhanuka Realty has a total shareholder equity of ₹83.6M and total debt of ₹85.8M, which brings its debt-to-equity ratio to 102.6%. Its total assets and total liabilities are ₹192.4M and ₹108.8M respectively. Dhanuka Realty's EBIT is ₹7.9M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹995.0K.
Key information
102.6%
Debt to equity ratio
₹85.76m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹995.00k |
| Equity | ₹83.60m |
| Total liabilities | ₹108.81m |
| Total assets | ₹192.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRL's short term assets (₹154.7M) exceed its short term liabilities (₹101.6M).
Long Term Liabilities: DRL's short term assets (₹154.7M) exceed its long term liabilities (₹7.2M).
Debt to Equity History and Analysis
Debt Level: DRL's net debt to equity ratio (101.4%) is considered high.
Reducing Debt: DRL's debt to equity ratio has reduced from 160.3% to 102.6% over the past 5 years.
Debt Coverage: DRL's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: DRL's interest payments on its debt are not well covered by EBIT (0.9x coverage).