Dharani Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Dharani Finance has a total shareholder equity of ₹86.3M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹91.9M and ₹5.6M respectively. Dharani Finance's EBIT is ₹1.3M making its interest coverage ratio 46.9. It has cash and short-term investments of ₹158.0K.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
₹1.19m
Borç
| Faiz karşılama oranı | 46.9x |
| Nakit | ₹158.00k |
| Eşitlik | ₹86.31m |
| Toplam yükümlülükler | ₹5.55m |
| Toplam varlıklar | ₹91.86m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 511451's short term assets (₹89.3M) exceed its short term liabilities (₹3.0M).
Uzun Vadeli Yükümlülükler: 511451's short term assets (₹89.3M) exceed its long term liabilities (₹2.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 511451's net debt to equity ratio (1.2%) is considered satisfactory.
Borcun Azaltılması: 511451's debt to equity ratio has increased from 0.4% to 1.4% over the past 5 years.
Borç Kapsamı: 511451's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 511451's interest payments on its debt are well covered by EBIT (46.9x coverage).