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.