Bombay Oxygen Investments Balance Sheet Health
Financial Health criteria checks 5/6
Bombay Oxygen Investments has a total shareholder equity of ₹5.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.6B and ₹381.8M respectively. Bombay Oxygen Investments's EBIT is ₹859.4M making its interest coverage ratio -62.4. It has cash and short-term investments of ₹2.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -62.4x |
| Cash | ₹2.75m |
| Equity | ₹5.26b |
| Total liabilities | ₹381.78m |
| Total assets | ₹5.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509470's short term assets (₹13.2M) exceed its short term liabilities (₹1.5M).
Long Term Liabilities: 509470's short term assets (₹13.2M) do not cover its long term liabilities (₹380.2M).
Debt to Equity History and Analysis
Debt Level: 509470 is debt free.
Reducing Debt: 509470 had no debt 5 years ago.
Debt Coverage: 509470 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 509470 has no debt, therefore coverage of interest payments is not a concern.