Omkar Pharmachem Balance Sheet Health
Financial Health criteria checks 4/6
Omkar Pharmachem has a total shareholder equity of ₹91.8M and total debt of ₹4.9M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₹97.1M and ₹5.3M respectively. Omkar Pharmachem's EBIT is ₹3.1M making its interest coverage ratio 7. It has cash and short-term investments of ₹818.0K.
Key information
5.4%
Debt to equity ratio
₹4.91m
Debt
Interest coverage ratio | 7x |
Cash | ₹818.00k |
Equity | ₹91.83m |
Total liabilities | ₹5.31m |
Total assets | ₹97.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532167's short term assets (₹2.4M) do not cover its short term liabilities (₹5.3M).
Long Term Liabilities: 532167 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532167's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 532167's debt to equity ratio has increased from 4.7% to 5.4% over the past 5 years.
Debt Coverage: 532167's debt is well covered by operating cash flow (64%).
Interest Coverage: 532167's interest payments on its debt are well covered by EBIT (7x coverage).