Oswal Overseas Balance Sheet Health
Financial Health criteria checks 1/6
Oswal Overseas has a total shareholder equity of ₹59.3M and total debt of ₹335.2M, which brings its debt-to-equity ratio to 565.5%. Its total assets and total liabilities are ₹996.9M and ₹937.7M respectively. Oswal Overseas's EBIT is ₹20.6M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹20.8M.
Key information
565.5%
Debt to equity ratio
₹335.17m
Debt
Interest coverage ratio | 1.1x |
Cash | ₹20.84m |
Equity | ₹59.27m |
Total liabilities | ₹937.67m |
Total assets | ₹996.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531065's short term assets (₹134.8M) do not cover its short term liabilities (₹706.5M).
Long Term Liabilities: 531065's short term assets (₹134.8M) do not cover its long term liabilities (₹231.1M).
Debt to Equity History and Analysis
Debt Level: 531065's net debt to equity ratio (530.3%) is considered high.
Reducing Debt: 531065's debt to equity ratio has increased from 383.1% to 565.5% over the past 5 years.
Debt Coverage: 531065's debt is well covered by operating cash flow (37.1%).
Interest Coverage: 531065's interest payments on its debt are not well covered by EBIT (1.1x coverage).