Salud financiera de hoja de balance de Ovobel Foods
Salud financiera controles de criterios 6/6
Ovobel Foods has a total shareholder equity of ₹766.3M and total debt of ₹194.8M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ₹1.0B and ₹259.4M respectively. Ovobel Foods's EBIT is ₹97.1M making its interest coverage ratio -4.5. It has cash and short-term investments of ₹270.3M.
Información clave
25.4%
Ratio deuda-patrimonio
₹194.83m
Deuda
| Ratio de cobertura de intereses | -4.5x |
| Efectivo | ₹270.27m |
| Patrimonio | ₹766.29m |
| Total pasivo | ₹259.41m |
| Activos totales | ₹1.03b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 530741's short term assets (₹720.7M) exceed its short term liabilities (₹239.4M).
Pasivo a largo plazo: 530741's short term assets (₹720.7M) exceed its long term liabilities (₹20.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 530741 has more cash than its total debt.
Reducción de la deuda: 530741's debt to equity ratio has reduced from 57.3% to 25.4% over the past 5 years.
Cobertura de la deuda: 530741's debt is well covered by operating cash flow (35.6%).
Cobertura de intereses: 530741 earns more interest than it pays, so coverage of interest payments is not a concern.