Oil Country Tubular Balance Sheet Health
Financial Health criteria checks 5/6
Oil Country Tubular has a total shareholder equity of ₹2.3B and total debt of ₹447.9M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are ₹3.8B and ₹1.5B respectively.
Key information
19.35%
Debt to equity ratio
₹447.86m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹192.47m |
| Equity | ₹2.31b |
| Total liabilities | ₹1.51b |
| Total assets | ₹3.82b |
Recent financial health updates
Is Oil Country Tubular (NSE:OILCOUNTUB) A Risky Investment?
Aug 25
Is Oil Country Tubular (NSE:OILCOUNTUB) A Risky Investment?
Dec 08Recent updates
Oil Country Tubular Limited's (NSE:OILCOUNTUB) Share Price Could Signal Some Risk
Apr 04Is Oil Country Tubular (NSE:OILCOUNTUB) A Risky Investment?
Aug 25Is Oil Country Tubular (NSE:OILCOUNTUB) A Risky Investment?
Dec 08Imagine Owning Oil Country Tubular (NSE:OILCOUNTUB) And Trying To Stomach The 89% Share Price Drop
Jun 16
Financial Position Analysis
Short Term Liabilities: OILCOUNTUB's short term assets (₹732.6M) exceed its short term liabilities (₹352.1M).
Long Term Liabilities: OILCOUNTUB's short term assets (₹732.6M) do not cover its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: OILCOUNTUB's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: OILCOUNTUB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OILCOUNTUB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OILCOUNTUB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/17 21:18 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Oil Country Tubular Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.