ShreeOswal Seeds and Chemicals Balance Sheet Health
Financial Health criteria checks 3/6
ShreeOswal Seeds and Chemicals has a total shareholder equity of ₹378.1M and total debt of ₹341.3M, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are ₹1.0B and ₹647.2M respectively.
Key information
90.3%
Debt to equity ratio
₹341.27m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.33m |
| Equity | ₹378.10m |
| Total liabilities | ₹647.25m |
| Total assets | ₹1.03b |
Recent financial health updates
Here's Why ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Is Weighed Down By Its Debt Load
Jul 28
Does ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Have A Healthy Balance Sheet?
Sep 19Is ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Using Too Much Debt?
Jun 16These 4 Measures Indicate That ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Is Using Debt Extensively
Jan 13Recent updates
Why Investors Shouldn't Be Surprised By ShreeOswal Seeds and Chemicals Limited's (NSE:OSWALSEEDS) 44% Share Price Surge
Aug 23Here's Why ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Is Weighed Down By Its Debt Load
Jul 28It's Down 28% But ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS) Could Be Riskier Than It Looks
May 10Take Care Before Jumping Onto ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS) Even Though It's 29% Cheaper
Mar 14We Ran A Stock Scan For Earnings Growth And ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Passed With Ease
Mar 01Does ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Deserve A Spot On Your Watchlist?
Nov 01Does ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Have A Healthy Balance Sheet?
Sep 19Should You Be Adding ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) To Your Watchlist Today?
Aug 02Is ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Using Too Much Debt?
Jun 16Is Now The Time To Put ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) On Your Watchlist?
Mar 25These 4 Measures Indicate That ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Is Using Debt Extensively
Jan 13Do ShreeOswal Seeds and Chemicals's (NSE:OSWALSEEDS) Earnings Warrant Your Attention?
Dec 01Is ShreeOswal Seeds and Chemicals Limited's (NSE:OSWALSEEDS) 10% ROE Better Than Average?
Dec 14
Financial Position Analysis
Short Term Liabilities: OSWALSEEDS's short term assets (₹890.3M) exceed its short term liabilities (₹622.3M).
Long Term Liabilities: OSWALSEEDS's short term assets (₹890.3M) exceed its long term liabilities (₹24.9M).
Debt to Equity History and Analysis
Debt Level: OSWALSEEDS's net debt to equity ratio (89.9%) is considered high.
Reducing Debt: OSWALSEEDS's debt to equity ratio has increased from 73% to 90.3% over the past 5 years.
Debt Coverage: OSWALSEEDS's debt is well covered by operating cash flow (27%).
Interest Coverage: Insufficient data to determine if OSWALSEEDS's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ShreeOswal Seeds and Chemicals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|