Oriental Carbon & Chemicals Limited

BSE:506579 Rapport sur les actions

Capitalisation boursière : ₹2.7b

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 intérêts8x
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).


Bilan


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