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 ₹33.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹25.4B and ₹482.0M respectively. Oswal Greentech's EBIT is ₹121.1M making its interest coverage ratio 13.7. It has cash and short-term investments of ₹1.3B.
Key information
0.1%
Debt to equity ratio
₹33.84m
Debt
| Interest coverage ratio | 13.7x |
| Cash | ₹1.28b |
| Equity | ₹24.89b |
| Total liabilities | ₹481.96m |
| Total assets | ₹25.37b |
Recent financial health updates
No updates
Recent updates
What Oswal Greentech Limited's (NSE:OSWALGREEN) 26% Share Price Gain Is Not Telling You
Jan 22
Oswal Greentech Limited's (NSE:OSWALGREEN) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 15Calculating The Intrinsic Value Of Oswal Greentech Limited (NSE:BINDALAGRO)
Mar 16Calculating The Fair Value Of Oswal Greentech Limited (NSE:BINDALAGRO)
Jul 15Should You Be Adding Oswal Greentech (NSE:BINDALAGRO) To Your Watchlist Today?
May 04Our Take On Oswal Greentech's (NSE:BINDALAGRO) CEO Salary
Feb 17
Do Oswal Greentech's (NSE:BINDALAGRO) Earnings Warrant Your Attention?
Jan 21Does Oswal Greentech's (NSE:BINDALAGRO) Share Price Gain of 87% Match Its Business Performance?
Dec 17Financial Position Analysis
Short Term Liabilities: OSWALGREEN's short term assets (₹10.5B) exceed its short term liabilities (₹394.2M).
Long Term Liabilities: OSWALGREEN's short term assets (₹10.5B) exceed its long term liabilities (₹87.7M).
Debt to Equity History and Analysis
Debt Level: OSWALGREEN has more cash than its total debt.
Reducing Debt: OSWALGREEN's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: OSWALGREEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OSWALGREEN's interest payments on its debt are well covered by EBIT (13.7x coverage).