Delhivery Balance Sheet Health
Financial Health criteria checks 4/6
Delhivery has a total shareholder equity of ₹91.4B and total debt of ₹11.7B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ₹114.5B and ₹23.1B respectively.
Key information
12.8%
Debt to equity ratio
₹11.69b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹21.81b |
| Equity | ₹91.45b |
| Total liabilities | ₹23.08b |
| Total assets | ₹114.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543529's short term assets (₹59.5B) exceed its short term liabilities (₹13.5B).
Long Term Liabilities: 543529's short term assets (₹59.5B) exceed its long term liabilities (₹9.6B).
Debt to Equity History and Analysis
Debt Level: 543529 has more cash than its total debt.
Reducing Debt: 543529's debt to equity ratio has increased from 4% to 12.8% 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: 543529 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 543529 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.