Bhagawati Oxygen Balance Sheet Health
Financial Health criteria checks 4/6
Bhagawati Oxygen has a total shareholder equity of ₹45.0M and total debt of ₹13.2M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ₹113.4M and ₹68.4M respectively.
Key information
29.2%
Debt to equity ratio
₹13.16m
Debt
Interest coverage ratio | n/a |
Cash | ₹6.48m |
Equity | ₹45.00m |
Total liabilities | ₹68.39m |
Total assets | ₹113.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509449's short term assets (₹45.7M) exceed its short term liabilities (₹25.5M).
Long Term Liabilities: 509449's short term assets (₹45.7M) exceed its long term liabilities (₹42.8M).
Debt to Equity History and Analysis
Debt Level: 509449's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: 509449's debt to equity ratio has reduced from 73.7% to 29.2% 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.