Bombay Oxygen Investments Balance Sheet Health
Financial Health criteria checks 5/6
Bombay Oxygen Investments has a total shareholder equity of ₹4.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.3B and ₹240.2M respectively. Bombay Oxygen Investments's EBIT is ₹498.9M making its interest coverage ratio -7559.7. It has cash and short-term investments of ₹27.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -7559.7x |
Cash | ₹27.94m |
Equity | ₹4.01b |
Total liabilities | ₹240.22m |
Total assets | ₹4.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509470's short term assets (₹150.1M) exceed its short term liabilities (₹1.6M).
Long Term Liabilities: 509470's short term assets (₹150.1M) do not cover its long term liabilities (₹238.6M).
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.