Omnipotent Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Omnipotent Industries has a total shareholder equity of ₹212.9M and total debt of ₹2.3M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹230.9M and ₹18.0M respectively. Omnipotent Industries's EBIT is ₹2.0M making its interest coverage ratio 25.6. It has cash and short-term investments of ₹2.0M.
Anahtar bilgiler
1.1%
Borç/özkaynak oranı
₹2.30m
Borç
| Faiz karşılama oranı | 25.6x |
| Nakit | ₹2.03m |
| Eşitlik | ₹212.87m |
| Toplam yükümlülükler | ₹17.99m |
| Toplam varlıklar | ₹230.87m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543400's short term assets (₹207.7M) exceed its short term liabilities (₹17.7M).
Uzun Vadeli Yükümlülükler: 543400's short term assets (₹207.7M) exceed its long term liabilities (₹315.3K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543400's net debt to equity ratio (0.1%) is considered satisfactory.
Borcun Azaltılması: 543400's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Borç Kapsamı: 543400's debt is well covered by operating cash flow (489.4%).
Faiz Kapsamı: 543400's interest payments on its debt are well covered by EBIT (25.6x coverage).