OBSC Perfection Salute del bilancio
Salute finanziaria criteri di controllo 3/6
OBSC Perfection has a total shareholder equity of ₹300.7M and total debt of ₹414.7M, which brings its debt-to-equity ratio to 137.9%. Its total assets and total liabilities are ₹865.1M and ₹564.3M respectively. OBSC Perfection's EBIT is ₹183.9M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹5.8M.
Informazioni chiave
137.9%
Rapporto debito/patrimonio netto
₹414.73m
Debito
| Indice di copertura degli interessi | 7.2x |
| Contanti | ₹5.84m |
| Patrimonio netto | ₹300.71m |
| Totale passività | ₹564.35m |
| Totale attività | ₹865.06m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: OBSCP's short term assets (₹425.0M) exceed its short term liabilities (₹292.2M).
Passività a lungo termine: OBSCP's short term assets (₹425.0M) exceed its long term liabilities (₹272.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OBSCP's net debt to equity ratio (136%) is considered high.
Riduzione del debito: OBSCP's debt to equity ratio has increased from 48.1% to 137.9% over the past 5 years.
Copertura del debito: OBSCP's debt is not well covered by operating cash flow (12.5%).
Copertura degli interessi: OBSCP's interest payments on its debt are well covered by EBIT (7.2x coverage).