Dhunseri Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Dhunseri Ventures has a total shareholder equity of ₹29.6B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₹39.3B and ₹9.6B respectively. Dhunseri Ventures's EBIT is ₹985.7M making its interest coverage ratio -9.5. It has cash and short-term investments of ₹5.2B.
Anahtar bilgiler
12.7%
Borç/özkaynak oranı
₹3.77b
Borç
| Faiz karşılama oranı | -9.5x |
| Nakit | ₹5.23b |
| Eşitlik | ₹29.63b |
| Toplam yükümlülükler | ₹9.65b |
| Toplam varlıklar | ₹39.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523736's short term assets (₹6.6B) exceed its short term liabilities (₹1.6B).
Uzun Vadeli Yükümlülükler: 523736's short term assets (₹6.6B) do not cover its long term liabilities (₹8.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523736 has more cash than its total debt.
Borcun Azaltılması: 523736's debt to equity ratio has increased from 5.1% to 12.7% over the past 5 years.
Borç Kapsamı: 523736's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 523736 earns more interest than it pays, so coverage of interest payments is not a concern.