Dudigital Global Financial Health
How is Dudigital Global's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).