Diensten Tech Balance Sheet Health
Financial Health criteria checks 4/6
Diensten Tech has a total shareholder equity of ₹194.3M and total debt of ₹293.8M, which brings its debt-to-equity ratio to 151.2%. Its total assets and total liabilities are ₹560.7M and ₹366.4M respectively.
Key information
151.2%
Debt to equity ratio
₹293.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹104.33m |
| Equity | ₹194.34m |
| Total liabilities | ₹366.40m |
| Total assets | ₹560.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTL's short term assets (₹279.5M) exceed its short term liabilities (₹122.0M).
Long Term Liabilities: DTL's short term assets (₹279.5M) exceed its long term liabilities (₹244.4M).
Debt to Equity History and Analysis
Debt Level: DTL's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: DTL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: DTL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DTL has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 61.6% each year.