Omnipotent Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Omnipotent Industries has a total shareholder equity of ₹212.9M and total debt of ₹2.3M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹230.9M and ₹18.0M respectively. Omnipotent Industries's EBIT is ₹2.0M making its interest coverage ratio 25.6. It has cash and short-term investments of ₹2.0M.
Belangrijke informatie
1.1%
Verhouding schuld/eigen vermogen
₹2.30m
Schuld
| Rente dekkingsratio | 25.6x |
| Contant | ₹2.03m |
| Aandelen | ₹212.87m |
| Totaal verplichtingen | ₹17.99m |
| Totaal activa | ₹230.87m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 543400's short term assets (₹207.7M) exceed its short term liabilities (₹17.7M).
Langlopende schulden: 543400's short term assets (₹207.7M) exceed its long term liabilities (₹315.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543400's net debt to equity ratio (0.1%) is considered satisfactory.
Schuld verminderen: 543400's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Schuldendekking: 543400's debt is well covered by operating cash flow (489.4%).
Rentedekking: 543400's interest payments on its debt are well covered by EBIT (25.6x coverage).