Oceanic Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Oceanic Foods has a total shareholder equity of ₹337.7M and total debt of ₹165.3M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are ₹663.3M and ₹325.6M respectively. Oceanic Foods's EBIT is ₹55.4M making its interest coverage ratio 8.3. It has cash and short-term investments of ₹60.2M.
Anahtar bilgiler
48.9%
Borç/özkaynak oranı
₹165.25m
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | ₹60.19m |
| Eşitlik | ₹337.70m |
| Toplam yükümlülükler | ₹325.64m |
| Toplam varlıklar | ₹663.34m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540405's short term assets (₹515.5M) exceed its short term liabilities (₹305.8M).
Uzun Vadeli Yükümlülükler: 540405's short term assets (₹515.5M) exceed its long term liabilities (₹19.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540405's net debt to equity ratio (31.1%) is considered satisfactory.
Borcun Azaltılması: 540405's debt to equity ratio has reduced from 89.2% to 48.9% over the past 5 years.
Borç Kapsamı: 540405's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 540405's interest payments on its debt are well covered by EBIT (8.3x coverage).