Bhagawati Oxygen Balance Sheet Health
Financial Health criteria checks 4/6
Bhagawati Oxygen has a total shareholder equity of ₹67.7M and total debt of ₹53.9M, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are ₹134.7M and ₹67.0M respectively.
Key information
79.6%
Debt to equity ratio
₹53.87m
Debt
Interest coverage ratio | n/a |
Cash | ₹44.05m |
Equity | ₹67.69m |
Total liabilities | ₹66.98m |
Total assets | ₹134.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509449's short term assets (₹93.9M) exceed its short term liabilities (₹33.9M).
Long Term Liabilities: 509449's short term assets (₹93.9M) exceed its long term liabilities (₹33.1M).
Debt to Equity History and Analysis
Debt Level: 509449's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: 509449's debt to equity ratio has reduced from 87.1% to 79.6% over the past 5 years.
Debt Coverage: 509449's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 509449's interest payments on its debt are well covered by EBIT.