Oswal Greentech Balance Sheet Health
Financial Health criteria checks 4/6
Oswal Greentech has a total shareholder equity of ₹24.9B and total debt of ₹86.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹25.4B and ₹456.3M respectively. Oswal Greentech's EBIT is ₹112.6M making its interest coverage ratio 16.4. It has cash and short-term investments of ₹4.8B.
Key information
0.3%
Debt to equity ratio
₹86.65m
Debt
Interest coverage ratio | 16.4x |
Cash | ₹4.79b |
Equity | ₹24.89b |
Total liabilities | ₹456.27m |
Total assets | ₹25.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539290's short term assets (₹14.0B) exceed its short term liabilities (₹380.5M).
Long Term Liabilities: 539290's short term assets (₹14.0B) exceed its long term liabilities (₹75.7M).
Debt to Equity History and Analysis
Debt Level: 539290 has more cash than its total debt.
Reducing Debt: 539290's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 539290's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539290's interest payments on its debt are well covered by EBIT (16.4x coverage).