Omnitex Industries (India) Limited

BSE:514324 Stok Raporu

Piyasa değeri: ₹1.1b

Omnitex Industries (India) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Omnitex Industries (India) has a total shareholder equity of ₹1.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.6B and ₹347.2M respectively. Omnitex Industries (India)'s EBIT is ₹15.3M making its interest coverage ratio -104.7. It has cash and short-term investments of ₹29.3M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı-104.7x
Nakit₹29.33m
Eşitlik₹1.27b
Toplam yükümlülükler₹347.18m
Toplam varlıklar₹1.62b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 514324's short term assets (₹33.2M) exceed its short term liabilities (₹208.0K).

Uzun Vadeli Yükümlülükler: 514324's short term assets (₹33.2M) do not cover its long term liabilities (₹347.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 514324 is debt free.

Borcun Azaltılması: 514324 had no debt 5 years ago.

Borç Kapsamı: 514324 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 514324 has no debt, therefore coverage of interest payments is not a concern.


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