DiGiSPICE Technologies Balance Sheet Health
Financial Health criteria checks 3/6
DiGiSPICE Technologies has a total shareholder equity of ₹2.3B and total debt of ₹837.1M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ₹7.1B and ₹4.7B respectively.
Key information
35.9%
Debt to equity ratio
₹837.06m
Debt
Interest coverage ratio | n/a |
Cash | ₹3.83b |
Equity | ₹2.33b |
Total liabilities | ₹4.75b |
Total assets | ₹7.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517214's short term assets (₹5.0B) exceed its short term liabilities (₹4.6B).
Long Term Liabilities: 517214's short term assets (₹5.0B) exceed its long term liabilities (₹127.5M).
Debt to Equity History and Analysis
Debt Level: 517214 has more cash than its total debt.
Reducing Debt: 517214's debt to equity ratio has increased from 11.7% to 35.9% 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: Insufficient data to determine if 517214 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 517214 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.