Oswal Overseas Balance Sheet Health
Financial Health criteria checks 4/6
Oswal Overseas has a total shareholder equity of ₹119.4M and total debt of ₹283.2M, which brings its debt-to-equity ratio to 237.2%. Its total assets and total liabilities are ₹1.2B and ₹1.1B respectively.
Key information
237.2%
Debt to equity ratio
₹283.15m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹27.30m |
| Equity | ₹119.37m |
| Total liabilities | ₹1.11b |
| Total assets | ₹1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531065's short term assets (₹376.2M) do not cover its short term liabilities (₹894.8M).
Long Term Liabilities: 531065's short term assets (₹376.2M) exceed its long term liabilities (₹215.0M).
Debt to Equity History and Analysis
Debt Level: 531065's net debt to equity ratio (214.3%) is considered high.
Reducing Debt: 531065's debt to equity ratio has reduced from 717.2% to 237.2% over the past 5 years.
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 531065 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531065 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.5% per year.