Ovobel Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ovobel Foods has a total shareholder equity of ₹766.3M and total debt of ₹194.8M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ₹1.0B and ₹259.4M respectively. Ovobel Foods's EBIT is ₹97.1M making its interest coverage ratio -4.5. It has cash and short-term investments of ₹270.3M.
Anahtar bilgiler
25.4%
Borç/özkaynak oranı
₹194.83m
Borç
| Faiz karşılama oranı | -4.5x |
| Nakit | ₹270.27m |
| Eşitlik | ₹766.29m |
| Toplam yükümlülükler | ₹259.41m |
| Toplam varlıklar | ₹1.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530741's short term assets (₹720.7M) exceed its short term liabilities (₹239.4M).
Uzun Vadeli Yükümlülükler: 530741's short term assets (₹720.7M) exceed its long term liabilities (₹20.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530741 has more cash than its total debt.
Borcun Azaltılması: 530741's debt to equity ratio has reduced from 57.3% to 25.4% over the past 5 years.
Borç Kapsamı: 530741's debt is well covered by operating cash flow (35.6%).
Faiz Kapsamı: 530741 earns more interest than it pays, so coverage of interest payments is not a concern.