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Otco International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Otco International has a total shareholder equity of ₹26.3M and total debt of ₹64.1M, which brings its debt-to-equity ratio to 243.6%. Its total assets and total liabilities are ₹98.0M and ₹71.7M respectively. Otco International's EBIT is ₹731.0K making its interest coverage ratio 17.4. It has cash and short-term investments of ₹589.0K.
Anahtar bilgiler
243.6%
Borç/özkaynak oranı
₹64.10m
Borç
| Faiz karşılama oranı | 17.4x |
| Nakit | ₹589.00k |
| Eşitlik | ₹26.31m |
| Toplam yükümlülükler | ₹71.69m |
| Toplam varlıklar | ₹98.00m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523151's short term assets (₹91.7M) exceed its short term liabilities (₹71.7M).
Uzun Vadeli Yükümlülükler: 523151 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523151's net debt to equity ratio (241.3%) is considered high.
Borcun Azaltılması: 523151's debt to equity ratio has increased from 118.6% to 243.6% over the past 5 years.
Borç Kapsamı: 523151's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 523151's interest payments on its debt are well covered by EBIT (17.4x coverage).