Dhanuka Realty Balance Sheet Health
Financial Health criteria checks 4/6
Dhanuka Realty has a total shareholder equity of ₹76.9M and total debt of ₹107.1M, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are ₹210.7M and ₹133.7M respectively.
Key information
139.2%
Debt to equity ratio
₹107.08m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.27m |
Equity | ₹76.93m |
Total liabilities | ₹133.72m |
Total assets | ₹210.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRL's short term assets (₹168.4M) exceed its short term liabilities (₹122.6M).
Long Term Liabilities: DRL's short term assets (₹168.4M) exceed its long term liabilities (₹11.1M).
Debt to Equity History and Analysis
Debt Level: DRL's net debt to equity ratio (137.5%) is considered high.
Reducing Debt: DRL's debt to equity ratio has increased from 116.3% to 139.2% 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: Whilst unprofitable DRL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DRL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.5% per year.