O. P. Chains Balance Sheet Health
Financial Health criteria checks 6/6
O. P. Chains has a total shareholder equity of ₹342.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹347.4M and ₹4.7M respectively. O. P. Chains's EBIT is ₹15.0M making its interest coverage ratio -12.3. It has cash and short-term investments of ₹67.1K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -12.3x |
| Cash | ₹67.12k |
| Equity | ₹342.71m |
| Total liabilities | ₹4.69m |
| Total assets | ₹347.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539116's short term assets (₹224.5M) exceed its short term liabilities (₹4.7M).
Long Term Liabilities: 539116's short term assets (₹224.5M) exceed its long term liabilities (₹17.8K).
Debt to Equity History and Analysis
Debt Level: 539116 is debt free.
Reducing Debt: 539116 had no debt 5 years ago.
Debt Coverage: 539116 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539116 has no debt, therefore coverage of interest payments is not a concern.