Bombay Oxygen Investments Limited

BSE:509470 Stock Report

Market Cap: ₹4.8b

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.


Balance Sheet


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