Dhenu Buildcon Infra Balance Sheet Health
Financial Health criteria checks 5/6
Dhenu Buildcon Infra has a total shareholder equity of ₹29.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹30.2M and ₹467.9K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹120.80k |
| Equity | ₹29.72m |
| Total liabilities | ₹467.90k |
| Total assets | ₹30.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501945's short term assets (₹120.8K) do not cover its short term liabilities (₹467.9K).
Long Term Liabilities: 501945 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 501945 is debt free.
Reducing Debt: 501945 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
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 501945 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 501945 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13% per year.