Salud financiera de hoja de balance de Oswal Agro Mills
Salud financiera controles de criterios 3/6
Oswal Agro Mills has a total shareholder equity of ₹8.4B and total debt of ₹874.4K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹8.4B and ₹51.9M respectively.
Información clave
0.01%
Ratio deuda-patrimonio
₹874.39k
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | ₹922.88m |
Patrimonio | ₹8.38b |
Total pasivo | ₹51.90m |
Activos totales | ₹8.43b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 500317's short term assets (₹1.9B) exceed its short term liabilities (₹48.6M).
Pasivo a largo plazo: 500317's short term assets (₹1.9B) exceed its long term liabilities (₹3.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 500317 has more cash than its total debt.
Reducción de la deuda: 500317's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Cobertura de la deuda: 500317's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 500317's interest payments on its debt are well covered by EBIT.