Omkar Pharmachem Balance Sheet Health
Financial Health criteria checks 5/6
Omkar Pharmachem has a total shareholder equity of ₹93.7M and total debt of ₹3.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹97.2M and ₹3.5M respectively. Omkar Pharmachem's EBIT is ₹2.8M making its interest coverage ratio 10.8. It has cash and short-term investments of ₹1.8M.
Key information
3.2%
Debt to equity ratio
₹3.03m
Debt
| Interest coverage ratio | 10.8x |
| Cash | ₹1.78m |
| Equity | ₹93.70m |
| Total liabilities | ₹3.52m |
| Total assets | ₹97.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532167's short term assets (₹3.1M) do not cover its short term liabilities (₹3.5M).
Long Term Liabilities: 532167's short term assets (₹3.1M) exceed its long term liabilities (₹43.0K).
Debt to Equity History and Analysis
Debt Level: 532167's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 532167's debt to equity ratio has reduced from 8.5% to 3.2% over the past 5 years.
Debt Coverage: 532167's debt is well covered by operating cash flow (104.7%).
Interest Coverage: 532167's interest payments on its debt are well covered by EBIT (10.8x coverage).