Dudigital Global Financial Health

How is Dudigital Global's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DUGLOBAL's short term assets (₹83.7M) exceed its short term liabilities (₹45.7M).

Long Term Liabilities: DUGLOBAL's short term assets (₹83.7M) exceed its long term liabilities (₹31.4M).


Debt to Equity History and Analysis

Debt Level: DUGLOBAL has more cash than its total debt.

Reducing Debt: Insufficient data to determine if DUGLOBAL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DUGLOBAL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DUGLOBAL's interest payments on its debt are not well covered by EBIT (0.7x coverage).


Balance Sheet


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