Octavius Plantations Balance Sheet Health
Financial Health criteria checks 5/6
Octavius Plantations has a total shareholder equity of ₹168.9M and total debt of ₹12.9M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ₹289.4M and ₹120.5M respectively. Octavius Plantations's EBIT is ₹19.8M making its interest coverage ratio 91.5. It has cash and short-term investments of ₹5.5M.
Key information
7.7%
Debt to equity ratio
₹12.95m
Debt
Interest coverage ratio | 91.5x |
Cash | ₹5.54m |
Equity | ₹168.90m |
Total liabilities | ₹120.46m |
Total assets | ₹289.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542938's short term assets (₹263.7M) exceed its short term liabilities (₹118.9M).
Long Term Liabilities: 542938's short term assets (₹263.7M) exceed its long term liabilities (₹1.6M).
Debt to Equity History and Analysis
Debt Level: 542938's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: 542938's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Debt Coverage: 542938's debt is well covered by operating cash flow (434.5%).
Interest Coverage: 542938's interest payments on its debt are well covered by EBIT (91.5x coverage).