Dhani Services Balance Sheet Health
Financial Health criteria checks 6/6
Dhani Services has a total shareholder equity of ₹38.7B and total debt of ₹10.2B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₹53.2B and ₹14.5B respectively.
Key information
26.4%
Debt to equity ratio
₹10.21b
Debt
Interest coverage ratio | n/a |
Cash | ₹6.87b |
Equity | ₹38.69b |
Total liabilities | ₹14.49b |
Total assets | ₹53.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INBSC's short term assets (₹38.2B) exceed its short term liabilities (₹6.3B).
Long Term Liabilities: INBSC's short term assets (₹38.2B) exceed its long term liabilities (₹8.2B).
Debt to Equity History and Analysis
Debt Level: INBSC's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: INBSC's debt to equity ratio has reduced from 250.2% to 26.4% 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: Whilst unprofitable INBSC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INBSC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36% per year.