Salud financiera de hoja de balance de ShreeOswal Seeds and Chemicals
Salud financiera controles de criterios 2/6
ShreeOswal Seeds and Chemicals tiene un patrimonio de accionistas total de ₹470.4M y una deuda total de ₹527.6M, lo que sitúa su ratio deuda-patrimonio en 112.2%. Sus activos y pasivos totales son ₹1.2B y ₹760.6M respectivamente. El BAIT de ShreeOswal Seeds and Chemicals es de ₹55.3M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹33.2M.
Información clave
158.8%
Ratio deuda-patrimonio
₹638.64m
Deuda
| Ratio de cobertura de intereses | 0.08x |
| Efectivo | ₹29.94m |
| Patrimonio | ₹402.04m |
| Total pasivo | ₹838.58m |
| Activos totales | ₹1.24b |
Actualizaciones recientes sobre salud financiera
Does ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Have A Healthy Balance Sheet?
Sep 19
Is ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Using Too Much Debt?
Jun 16These 4 Measures Indicate That ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Is Using Debt Extensively
Jan 13Recent updates
It's Down 28% But ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS) Could Be Riskier Than It Looks
May 10Take Care Before Jumping Onto ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS) Even Though It's 29% Cheaper
Mar 14We Ran A Stock Scan For Earnings Growth And ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Passed With Ease
Mar 01Does ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Deserve A Spot On Your Watchlist?
Nov 01Does ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Have A Healthy Balance Sheet?
Sep 19Should You Be Adding ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) To Your Watchlist Today?
Aug 02Is ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Using Too Much Debt?
Jun 16Is Now The Time To Put ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) On Your Watchlist?
Mar 25These 4 Measures Indicate That ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Is Using Debt Extensively
Jan 13Do ShreeOswal Seeds and Chemicals's (NSE:OSWALSEEDS) Earnings Warrant Your Attention?
Dec 01Is ShreeOswal Seeds and Chemicals Limited's (NSE:OSWALSEEDS) 10% ROE Better Than Average?
Dec 14
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.1B) de OSWALSEEDS superan a sus pasivos a corto plazo (₹747.3M).
Pasivo a largo plazo: Los activos a corto plazo de OSWALSEEDS (₹1.1B) superan a sus pasivos a largo plazo (₹13.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OSWALSEEDS (105.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OSWALSEEDS ha crecido de 105.4% a 112.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de OSWALSEEDS es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de OSWALSEEDS no están bien cubiertos por el BAIT (1.1x cobertura).