Oriental Aromatics Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Aromatics has a total shareholder equity of ₹6.6B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ₹10.7B and ₹4.1B respectively. Oriental Aromatics's EBIT is ₹658.1M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹190.4M.
Key information
37.9%
Debt to equity ratio
₹2.49b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹190.36m |
| Equity | ₹6.56b |
| Total liabilities | ₹4.13b |
| Total assets | ₹10.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500078's short term assets (₹5.6B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 500078's short term assets (₹5.6B) exceed its long term liabilities (₹780.5M).
Debt to Equity History and Analysis
Debt Level: 500078's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: 500078's debt to equity ratio has increased from 27.5% to 37.9% over the past 5 years.
Debt Coverage: 500078's debt is well covered by operating cash flow (47%).
Interest Coverage: 500078's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:31 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Oriental Aromatics Limited is covered by 1 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 |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |