Oxygenta Pharmaceutical Balance Sheet Health
Financial Health criteria checks 0/6
Oxygenta Pharmaceutical has a total shareholder equity of ₹-211.4M and total debt of ₹606.1M, which brings its debt-to-equity ratio to -286.7%. Its total assets and total liabilities are ₹732.5M and ₹943.9M respectively.
Key information
-286.7%
Debt to equity ratio
₹606.12m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.01m |
| Equity | -₹211.39m |
| Total liabilities | ₹943.94m |
| Total assets | ₹732.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524636 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 524636 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 524636 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 524636's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 524636's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 524636's interest payments on its debt are well covered by EBIT.