Oswal Agro Mills Balance Sheet Health
Financial Health criteria checks 6/6
Oswal Agro Mills has a total shareholder equity of ₹8.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹8.5B and ₹57.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹566.63m |
| Equity | ₹8.44b |
| Total liabilities | ₹57.31m |
| Total assets | ₹8.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500317's short term assets (₹1.9B) exceed its short term liabilities (₹53.8M).
Long Term Liabilities: 500317's short term assets (₹1.9B) exceed its long term liabilities (₹3.5M).
Debt to Equity History and Analysis
Debt Level: 500317 is debt free.
Reducing Debt: 500317 had no debt 5 years ago.
Debt Coverage: 500317 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500317 has no debt, therefore coverage of interest payments is not a concern.