Oriental Carbon & Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Oriental Carbon & Chemicals has a total shareholder equity of ₹2.9B and total debt of ₹34.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹3.3B and ₹366.7M respectively. Oriental Carbon & Chemicals's EBIT is ₹720.4M making its interest coverage ratio 8. It has cash and short-term investments of ₹885.2M.
Key information
1.2%
Debt to equity ratio
₹34.50m
Debt
| Interest coverage ratio | 8x |
| Cash | ₹885.16m |
| Equity | ₹2.92b |
| Total liabilities | ₹366.74m |
| Total assets | ₹3.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506579's short term assets (₹1.2B) exceed its short term liabilities (₹235.7M).
Long Term Liabilities: 506579's short term assets (₹1.2B) exceed its long term liabilities (₹131.0M).
Debt to Equity History and Analysis
Debt Level: 506579 has more cash than its total debt.
Reducing Debt: 506579's debt to equity ratio has reduced from 25.4% to 1.2% over the past 5 years.
Debt Coverage: 506579's debt is well covered by operating cash flow (1495.8%).
Interest Coverage: 506579's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:35 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oriental Carbon & Chemicals Limited is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Girish Solanki | Anand Rathi Shares and Stock Brokers Limited |
| Abhisar Jain | Centrum Broking Limited |
| Kameswari V. S. Chavali | FirstCall Research |