On Door Concepts Balance Sheet Health
Financial Health criteria checks 4/6
On Door Concepts has a total shareholder equity of ₹951.1M and total debt of ₹8.8M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹1.2B and ₹201.4M respectively. On Door Concepts's EBIT is ₹77.5M making its interest coverage ratio 57. It has cash and short-term investments of ₹47.7M.
Key information
0.9%
Debt to equity ratio
₹8.77m
Debt
| Interest coverage ratio | 57x |
| Cash | ₹47.72m |
| Equity | ₹951.06m |
| Total liabilities | ₹201.39m |
| Total assets | ₹1.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ONDOOR's short term assets (₹643.6M) exceed its short term liabilities (₹201.4M).
Long Term Liabilities: ONDOOR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ONDOOR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ONDOOR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ONDOOR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ONDOOR's interest payments on its debt are well covered by EBIT (57x coverage).