Oswal Agro Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Oswal Agro Mills has a total shareholder equity of ₹8.4B and total debt of ₹874.4K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹8.4B and ₹51.9M respectively.
Anahtar bilgiler
0.01%
Borç/özkaynak oranı
₹874.39k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹922.88m |
| Eşitlik | ₹8.38b |
| Toplam yükümlülükler | ₹51.90m |
| Toplam varlıklar | ₹8.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500317's short term assets (₹1.9B) exceed its short term liabilities (₹48.6M).
Uzun Vadeli Yükümlülükler: 500317's short term assets (₹1.9B) exceed its long term liabilities (₹3.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500317 has more cash than its total debt.
Borcun Azaltılması: 500317's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Borç Kapsamı: 500317's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 500317's interest payments on its debt are well covered by EBIT.