Octavius Plantations Balance Sheet Health
Financial Health criteria checks 6/6
Octavius Plantations has a total shareholder equity of ₹185.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹247.1M and ₹62.2M respectively. Octavius Plantations's EBIT is ₹17.5M making its interest coverage ratio 13.1. It has cash and short-term investments of ₹2.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 13.1x |
| Cash | ₹2.01m |
| Equity | ₹184.97m |
| Total liabilities | ₹62.17m |
| Total assets | ₹247.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542938's short term assets (₹222.0M) exceed its short term liabilities (₹61.3M).
Long Term Liabilities: 542938's short term assets (₹222.0M) exceed its long term liabilities (₹850.0K).
Debt to Equity History and Analysis
Debt Level: 542938 is debt free.
Reducing Debt: 542938 has no debt compared to 5 years ago when its debt to equity ratio was 32.2%.
Debt Coverage: 542938 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 542938 has no debt, therefore coverage of interest payments is not a concern.