Dhruv Estates Balance Sheet Health
Financial Health criteria checks 5/6
Dhruv Estates has a total shareholder equity of ₹9.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.9M and ₹624.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹881.00k |
| Equity | ₹9.30m |
| Total liabilities | n/a |
| Total assets | ₹9.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if 507886's short term assets cover its short term liabilities.
Long Term Liabilities: 507886's short term assets (₹9.9M) exceed its long term liabilities (₹624.0K).
Debt to Equity History and Analysis
Debt Level: 507886 is debt free.
Reducing Debt: 507886 has not had any debt for 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: 507886 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 507886 has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 10.7% each year.