Octavius Plantations Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Octavius Plantations has a total shareholder equity of ₹181.5M and total debt of ₹19.3M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₹206.3M and ₹24.8M respectively. Octavius Plantations's EBIT is ₹19.7M making its interest coverage ratio 12.5. It has cash and short-term investments of ₹4.9M.
Wichtige Informationen
10.6%
Verhältnis von Schulden zu Eigenkapital
₹19.26m
Verschuldung
| Zinsdeckungsgrad | 12.5x |
| Bargeld | ₹4.94m |
| Eigenkapital | ₹181.53m |
| Gesamtverbindlichkeiten | ₹24.76m |
| Gesamtvermögen | ₹206.29m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 542938's short term assets (₹181.7M) exceed its short term liabilities (₹24.1M).
Langfristige Verbindlichkeiten: 542938's short term assets (₹181.7M) exceed its long term liabilities (₹712.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 542938's net debt to equity ratio (7.9%) is considered satisfactory.
Schulden abbauen: 542938's debt to equity ratio has reduced from 16.3% to 10.6% over the past 5 years.
Schuldendeckung: 542938's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 542938's interest payments on its debt are well covered by EBIT (12.5x coverage).