Oswal Agro Mills Limited

Informe acción BSE:500317

Capitalización de mercado: ₹9.9b

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 interesesn/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.


Hoja de balance


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