Otco International Balance Sheet Health
Financial Health criteria checks 3/6
Otco International has a total shareholder equity of ₹26.7M and total debt of ₹56.9M, which brings its debt-to-equity ratio to 213.1%. Its total assets and total liabilities are ₹89.6M and ₹62.9M respectively. Otco International's EBIT is ₹727.0K making its interest coverage ratio 80.8. It has cash and short-term investments of ₹1.1M.
Key information
213.1%
Debt to equity ratio
₹56.92m
Debt
| Interest coverage ratio | 80.8x |
| Cash | ₹1.06m |
| Equity | ₹26.71m |
| Total liabilities | ₹62.91m |
| Total assets | ₹89.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523151's short term assets (₹83.3M) exceed its short term liabilities (₹62.9M).
Long Term Liabilities: 523151 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 523151's net debt to equity ratio (209.1%) is considered high.
Reducing Debt: 523151's debt to equity ratio has increased from 138.4% to 213.1% over the past 5 years.
Debt Coverage: 523151's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: 523151's interest payments on its debt are well covered by EBIT (80.8x coverage).