Oswal Yarns Balance Sheet Health
Financial Health criteria checks 3/6
Oswal Yarns has a total shareholder equity of ₹31.3M and total debt of ₹4.6M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₹38.0M and ₹6.6M respectively. Oswal Yarns's EBIT is ₹585.5K making its interest coverage ratio 47.5. It has cash and short-term investments of ₹456.0K.
Key information
14.7%
Debt to equity ratio
₹4.62m
Debt
| Interest coverage ratio | 47.5x |
| Cash | ₹456.00k |
| Equity | ₹31.35m |
| Total liabilities | ₹6.60m |
| Total assets | ₹37.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514460's short term assets (₹22.5M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 514460's short term assets (₹22.5M) exceed its long term liabilities (₹5.4M).
Debt to Equity History and Analysis
Debt Level: 514460's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: 514460's debt to equity ratio has increased from 4.1% to 14.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 514460 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 514460 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.