Bombay Oxygen Investments Bilan de santé
Santé financière contrôle des critères 6/6
Bombay Oxygen Investments has a total shareholder equity of ₹4.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.9B and ₹311.1M respectively. Bombay Oxygen Investments's EBIT is ₹760.4M making its interest coverage ratio -55.3. It has cash and short-term investments of ₹4.9B.
Informations clés
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Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | -55.3x |
| Argent liquide | ₹4.86b |
| Fonds propres | ₹4.63b |
| Total du passif | ₹311.15m |
| Total des actifs | ₹4.94b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 509470's short term assets (₹4.9B) exceed its short term liabilities (₹3.0M).
Passif à long terme: 509470's short term assets (₹4.9B) exceed its long term liabilities (₹308.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 509470 is debt free.
Réduire la dette: 509470 had no debt 5 years ago.
Couverture de la dette: 509470 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 509470 has no debt, therefore coverage of interest payments is not a concern.