Omaxe Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Omaxe hat ein Gesamteigenkapital von ₹4.9B und eine Gesamtverschuldung von ₹8.0B, was einen Verschuldungsgrad von 162.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹138.2B bzw. ₹133.3B.

Wichtige Informationen

162.7%

Verhältnis von Schulden zu Eigenkapital

₹7.96b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹5.40b
Eigenkapital	₹4.89b
Gesamtverbindlichkeiten	₹133.33b
Gesamtvermögen	₹138.22b

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders May Be More Conservative With Omaxe Limited's (NSE:OMAXE) CEO Compensation For Now

Sep 21

Does Omaxe (NSE:OMAXE) Have A Healthy Balance Sheet?

Jul 30

A Piece Of The Puzzle Missing From Omaxe Limited's (NSE:OMAXE) 28% Share Price Climb

Jun 25

Omaxe Limited (NSE:OMAXE) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Mar 28

Omaxe (NSE:OMAXE) Has Debt But No Earnings; Should You Worry?

Jan 10

Is Omaxe (NSE:OMAXE) Using Debt In A Risky Way?

Nov 24

Is Omaxe (NSE:OMAXE) A Risky Investment?

Aug 11

Omaxe (NSE:OMAXE) Share Prices Have Dropped 69% In The Last Three Years

Mar 01

Is Omaxe (NSE:OMAXE) Using Too Much Debt?

Jan 07

If You Had Bought Omaxe's (NSE:OMAXE) Shares Three Years Ago You Would Be Down 68%

Nov 15

Here's Why Omaxe (NSE:OMAXE) Has A Meaningful Debt Burden

Aug 28

Omaxe Limited's (NSE:OMAXE) Price Is Out Of Tune With Earnings

Jul 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OMAXEDie kurzfristigen Aktiva des Unternehmens (₹124.6B) übersteigen seine kurzfristigen Passiva (₹121.9B).

Langfristige Verbindlichkeiten: OMAXEDie kurzfristigen Vermögenswerte des Unternehmens (₹124.6B) übersteigen seine langfristigen Verbindlichkeiten (₹11.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OMAXEDie Nettoverschuldung im Verhältnis zum Eigenkapital (52.3%) wird als hoch angesehen.

Schulden abbauen: OMAXEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 74.8% auf 162.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl OMAXE unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: OMAXE ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 6.7% pro Jahr wächst.

Omaxe Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Omaxe (NSE:OMAXE) Have A Healthy Balance Sheet?

Omaxe (NSE:OMAXE) Has Debt But No Earnings; Should You Worry?

Is Omaxe (NSE:OMAXE) Using Debt In A Risky Way?

Is Omaxe (NSE:OMAXE) A Risky Investment?

Is Omaxe (NSE:OMAXE) Using Too Much Debt?

Here's Why Omaxe (NSE:OMAXE) Has A Meaningful Debt Burden

Recent updates

Shareholders May Be More Conservative With Omaxe Limited's (NSE:OMAXE) CEO Compensation For Now

Omaxe Limited to Report Q3, 2025 Results on Feb 14, 2025

Omaxe Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: ₹8.06 loss per share (vs ₹5.81 loss in 1Q 2024)

Omaxe Limited to Report Q1, 2025 Results on Aug 13, 2024

Omaxe Limited to Report Q1, 2025 Results on Aug 13, 2024

Less than half of directors are independent

Does Omaxe (NSE:OMAXE) Have A Healthy Balance Sheet?

Omaxe Limited Appoints Rakesh Kumar Srivastava as President-Legal (Uttar Pradesh Region)

A Piece Of The Puzzle Missing From Omaxe Limited's (NSE:OMAXE) 28% Share Price Climb

Omaxe Limited Approves Appointment of Binitha Manohar Dalal as an Additional Director (Non- Executive and Independent)

Full year 2024 earnings released: ₹22.01 loss per share (vs ₹19.02 loss in FY 2023)

Omaxe Limited (NSE:OMAXE) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Less than half of directors are independent

Third quarter 2024 earnings released: ₹3.66 loss per share (vs ₹5.79 loss in 3Q 2023)

Omaxe Limited Announces Cessation of Gurnam Singh, Independent Director

Omaxe (NSE:OMAXE) Has Debt But No Earnings; Should You Worry?

Omaxe Limited (NSEI:OMAXE) acquired remaining 25% stake in PP Devcon Private Limited for INR 0.03 million.

Second quarter 2024 earnings released: ₹4.61 loss per share (vs ₹4.78 loss in 2Q 2023)

Omaxe Limited Announces Executive Changes

Omaxe Group Appoints Samir VM as Chief Information Officer

Omaxe Limited to Report Q3, 2024 Results on Feb 14, 2024

Omaxe Limited, Annual General Meeting, Sep 29, 2023

New minor risk - Market cap size

First quarter 2024 earnings released: ₹5.81 loss per share (vs ₹2.68 loss in 1Q 2023)

Omaxe Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: ₹19.02 loss per share (vs ₹8.72 loss in FY 2022)

Omaxe Limited Announces Board Changes

Third quarter 2023 earnings released: ₹5.79 loss per share (vs ₹2.06 loss in 3Q 2022)

Omaxe Limited Announces Company Secretary and Compliance Officer Changes

Is Omaxe (NSE:OMAXE) Using Debt In A Risky Way?

Second quarter 2023 earnings released: ₹4.78 loss per share (vs ₹2.13 loss in 2Q 2022)

Omaxe Limited Announces Executive Changes

Omaxe Limited to Report Q3, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: ₹2.68 loss per share (vs ₹2.38 loss in 1Q 2022)

Omaxe Limited to Report Q1, 2023 Results on Aug 10, 2022

Omaxe Limited (BSE:532880) agreed to acquire Colors Real Estate Private Limited for INR 25 million.

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new directors

Omaxe Limited Designates Atul Bansha as Whole Time Key Managerial Personnel

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: ₹2.13 loss per share (vs ₹4.16 loss in 2Q 2021)

First quarter 2022 earnings released: ₹2.38 loss per share (vs ₹3.49 loss in 1Q 2021)

Is Omaxe (NSE:OMAXE) A Risky Investment?

Full year 2021 earnings released: ₹12.86 loss per share (vs ₹5.32 loss in FY 2020)

New 90-day low: ₹69.60

Omaxe (NSE:OMAXE) Share Prices Have Dropped 69% In The Last Three Years

Third quarter 2021 earnings released: ₹5.22 loss per share (vs ₹0.42 profit in 3Q 2020)

Omaxe Limited Announces Resignation of Devidas Kashinath Kambale as Non- Executive & Independent Director

Is Omaxe (NSE:OMAXE) Using Too Much Debt?

Omaxe Limited to Report Q3, 2021 Results on Feb 14, 2021

If You Had Bought Omaxe's (NSE:OMAXE) Shares Three Years Ago You Would Be Down 68%

Second quarter 2021 earnings released: ₹4.16 loss per share

Omaxe Limited Appoints Benu Sehgal as President - Retail

Omaxe Limited to Report Q2, 2021 Results on Nov 12, 2020

Omaxe Limited(BSE:532880) dropped from S&P Global BMI Index

First quarter earnings released

Omaxe Limited to Report Q1, 2021 Results on Sep 14, 2020

Here's Why Omaxe (NSE:OMAXE) Has A Meaningful Debt Burden

Omaxe Limited Recommends No Dividend to the Equity Shareholders for the Financial Year 2019-20

Darshita Landed Property LLP and others completed the acquisition of Eden Buildcon Limited from Omaxe Limited (BSE:532880).

Omaxe Limited's (NSE:OMAXE) Price Is Out Of Tune With Earnings

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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