Salud financiera de hoja de balance de Olympia Industries
Salud financiera controles de criterios 2/6
Olympia Industries has a total shareholder equity of ₹525.4M and total debt of ₹526.6M, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are ₹1.4B and ₹844.6M respectively. Olympia Industries's EBIT is ₹64.1M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹40.8M.
Información clave
100.2%
Ratio deuda-patrimonio
₹526.64m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | ₹40.82m |
| Patrimonio | ₹525.36m |
| Total pasivo | ₹844.61m |
| Activos totales | ₹1.37b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 521105's short term assets (₹1.2B) exceed its short term liabilities (₹827.8M).
Pasivo a largo plazo: 521105's short term assets (₹1.2B) exceed its long term liabilities (₹16.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 521105's net debt to equity ratio (92.5%) is considered high.
Reducción de la deuda: 521105's debt to equity ratio has increased from 41.7% to 100.2% over the past 5 years.
Cobertura de la deuda: 521105's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 521105's interest payments on its debt are not well covered by EBIT (1.3x coverage).