Darshan Orna Balance Sheet Health
Financial Health criteria checks 3/6
Darshan Orna has a total shareholder equity of ₹143.7M and total debt of ₹5.4M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹183.1M and ₹39.4M respectively.
Key information
3.8%
Debt to equity ratio
₹5.44m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.18m |
Equity | ₹143.70m |
Total liabilities | ₹39.39m |
Total assets | ₹183.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539884's short term assets (₹171.9M) exceed its short term liabilities (₹39.4M).
Long Term Liabilities: 539884 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539884's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 539884's debt to equity ratio has increased from 0.9% to 3.8% over the past 5 years.
Debt Coverage: 539884's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539884's interest payments on its debt are well covered by EBIT.