Otco International Limited

BSE:523151 Stock Report

Market Cap: ₹92.2m

Otco International Balance Sheet Health

Financial Health criteria checks 3/6

Otco International has a total shareholder equity of ₹26.3M and total debt of ₹64.1M, which brings its debt-to-equity ratio to 243.6%. Its total assets and total liabilities are ₹98.0M and ₹71.7M respectively. Otco International's EBIT is ₹731.0K making its interest coverage ratio 17.4. It has cash and short-term investments of ₹589.0K.

Key information

243.6%

Debt to equity ratio

₹64.10m

Debt

Interest coverage ratio17.4x
Cash₹589.00k
Equity₹26.31m
Total liabilities₹71.69m
Total assets₹98.00m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 523151's short term assets (₹91.7M) exceed its short term liabilities (₹71.7M).

Long Term Liabilities: 523151 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 523151's net debt to equity ratio (241.3%) is considered high.

Reducing Debt: 523151's debt to equity ratio has increased from 118.6% to 243.6% over the past 5 years.

Debt Coverage: 523151's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 523151's interest payments on its debt are well covered by EBIT (17.4x coverage).


Balance Sheet


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