Oriental Carbon & Chemicals Bilan de santé
Santé financière contrôle des critères 6/6
Oriental Carbon & Chemicals has a total shareholder equity of ₹6.6B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ₹9.0B and ₹2.3B respectively. Oriental Carbon & Chemicals's EBIT is ₹720.3M making its interest coverage ratio 8. It has cash and short-term investments of ₹1.3B.
Informations clés
20.9%
Ratio d'endettement
₹1.39b
Dette
Ratio de couverture des intérêts | 8x |
Argent liquide | ₹1.32b |
Fonds propres | ₹6.64b |
Total du passif | ₹2.32b |
Total des actifs | ₹8.96b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 506579's short term assets (₹3.0B) exceed its short term liabilities (₹1.3B).
Passif à long terme: 506579's short term assets (₹3.0B) exceed its long term liabilities (₹978.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 506579's net debt to equity ratio (1%) is considered satisfactory.
Réduire la dette: 506579's debt to equity ratio has reduced from 31.5% to 20.9% over the past 5 years.
Couverture de la dette: 506579's debt is well covered by operating cash flow (70%).
Couverture des intérêts: 506579's interest payments on its debt are well covered by EBIT (8x coverage).