Salud financiera de hoja de balance de Om Infra
Salud financiera controles de criterios 6/6
Om Infra tiene un patrimonio de accionistas total de ₹7.6B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 14.9%. Sus activos y pasivos totales son ₹15.7B y ₹8.1B respectivamente. El BAIT de Om Infra es de ₹797.0M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹898.0M.
Información clave
14.9%
Ratio deuda-patrimonio
₹1.13b
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | ₹897.97m |
| Patrimonio | ₹7.59b |
| Total pasivo | ₹8.12b |
| Activos totales | ₹15.71b |
Actualizaciones recientes sobre salud financiera
Here's Why Om Infra (NSE:OMINFRAL) Has A Meaningful Debt Burden
Sep 15
Om Infra (NSE:OMINFRAL) Use Of Debt Could Be Considered Risky
Jan 01These 4 Measures Indicate That Om Infra (NSE:OMINFRAL) Is Using Debt Extensively
Jun 14Is Om Infra (NSE:OMINFRAL) Using Too Much Debt?
Feb 12These 4 Measures Indicate That Om Infra (NSE:OMINFRAL) Is Using Debt Extensively
Jul 07Om Infra (NSE:OMINFRAL) Takes On Some Risk With Its Use Of Debt
Feb 16Recent updates
Returns Are Gaining Momentum At Om Infra (NSE:OMINFRAL)
Apr 04Should You Be Adding Om Infra (NSE:OMINFRAL) To Your Watchlist Today?
Feb 29Shareholders Will Probably Hold Off On Increasing Om Infra Limited's (NSE:OMINFRAL) CEO Compensation For The Time Being
Sep 23Here's Why Om Infra (NSE:OMINFRAL) Has A Meaningful Debt Burden
Sep 15Om Infra (NSE:OMINFRAL) Use Of Debt Could Be Considered Risky
Jan 01Om Infra (NSE:OMINFRAL) Has Announced That Its Dividend Will Be Reduced To ₹0.25
Sep 09These 4 Measures Indicate That Om Infra (NSE:OMINFRAL) Is Using Debt Extensively
Jun 14Is Om Infra (NSE:OMINFRAL) Using Too Much Debt?
Feb 12Om Infra's (NSE:OMINFRAL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 09These 4 Measures Indicate That Om Infra (NSE:OMINFRAL) Is Using Debt Extensively
Jul 07Om Infra (NSE:OMINFRAL) Takes On Some Risk With Its Use Of Debt
Feb 16Here's Why We Think Om Infra (NSE:OMMETALS) Is Well Worth Watching
Jan 20We Wouldn't Rely On Om Metals Infraprojects's (NSE:OMMETALS) Statutory Earnings As A Guide
Dec 20Here's Why Om Metals Infraprojects (NSE:OMMETALS) Is Weighed Down By Its Debt Load
Nov 15
Om Metals Infraprojects Limited's (NSE:OMMETALS) Subdued P/E Might Signal An Opportunity
Aug 29Om Metals Infraprojects Limited's (NSE:OMMETALS) Subdued P/E Might Signal An Opportunity
Aug 04Om Metals Infraprojects Limited (NSE:OMMETALS) Investors Should Think About This Before Buying It For Its Dividend
Jul 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹9.7B) de OMINFRAL superan a sus pasivos a corto plazo (₹7.5B).
Pasivo a largo plazo: Los activos a corto plazo de OMINFRAL (₹9.7B) superan a sus pasivos a largo plazo (₹627.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3%) de OMINFRAL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de OMINFRAL ha pasado de 17.1% a 14.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de OMINFRAL está bien cubierta por el flujo de caja operativo (33.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de OMINFRAL están bien cubiertos por el BAIT (4.4x cobertura).