Delhivery Balance Sheet Health
Financial Health criteria checks 5/6
Delhivery has a total shareholder equity of ₹91.4B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹114.5B and ₹23.1B respectively.
Key information
1.4%
Debt to equity ratio
₹1.26b
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
Investors Interested In Delhivery Limited's (NSE:DELHIVERY) Revenues
Apr 17
Estimating The Fair Value Of Delhivery Limited (NSE:DELHIVERY)
Feb 27Results: Delhivery Limited Confounded Analyst Expectations With A Surprise Profit
Feb 06Delhivery Limited (NSE:DELHIVERY) Yearly Results: Here's What Analysts Are Forecasting For This Year
May 24Financial Position Analysis
Short Term Liabilities: DELHIVERY's short term assets (₹59.5B) exceed its short term liabilities (₹13.5B).
Long Term Liabilities: DELHIVERY's short term assets (₹59.5B) exceed its long term liabilities (₹9.6B).
Debt to Equity History and Analysis
Debt Level: DELHIVERY has more cash than its total debt.
Reducing Debt: DELHIVERY's debt to equity ratio has reduced from 2.8% to 1.4% 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: DELHIVERY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DELHIVERY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.