Bhagawati Oxygen Limited

BSE:509449 Stock Report

Market Cap: ₹105.1m

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 ration/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.


Balance Sheet


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