Octavius Plantations Balance Sheet Health
Financial Health criteria checks 5/6
Octavius Plantations has a total shareholder equity of ₹181.5M and total debt of ₹19.3M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₹206.3M and ₹24.8M respectively. Octavius Plantations's EBIT is ₹19.7M making its interest coverage ratio 12.5. It has cash and short-term investments of ₹4.9M.
Key information
10.6%
Debt to equity ratio
₹19.26m
Debt
| Interest coverage ratio | 12.5x |
| Cash | ₹4.94m |
| Equity | ₹181.53m |
| Total liabilities | ₹24.76m |
| Total assets | ₹206.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542938's short term assets (₹181.7M) exceed its short term liabilities (₹24.1M).
Long Term Liabilities: 542938's short term assets (₹181.7M) exceed its long term liabilities (₹712.0K).
Debt to Equity History and Analysis
Debt Level: 542938's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 542938's debt to equity ratio has reduced from 16.3% to 10.6% over the past 5 years.
Debt Coverage: 542938's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 542938's interest payments on its debt are well covered by EBIT (12.5x coverage).