Oswal Agro Mills Balance Sheet Health
Financial Health criteria checks 3/6
Oswal Agro Mills has a total shareholder equity of ₹8.4B and total debt of ₹1.5M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹8.4B and ₹62.5M respectively.
Key information
0.02%
Debt to equity ratio
₹1.49m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.59b |
Equity | ₹8.37b |
Total liabilities | ₹62.52m |
Total assets | ₹8.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500317's short term assets (₹2.8B) exceed its short term liabilities (₹58.0M).
Long Term Liabilities: 500317's short term assets (₹2.8B) exceed its long term liabilities (₹4.5M).
Debt to Equity History and Analysis
Debt Level: 500317 has more cash than its total debt.
Reducing Debt: 500317's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: 500317's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 500317's interest payments on its debt are well covered by EBIT.