Salud financiera de hoja de balance de Osia Hyper Retail
Salud financiera controles de criterios 2/6
Osia Hyper Retail tiene un patrimonio de accionistas total de ₹2.1B y una deuda total de ₹1.5B, lo que sitúa su ratio deuda-patrimonio en 70.4%. Sus activos y pasivos totales son ₹6.1B y ₹4.0B respectivamente. El BAIT de Osia Hyper Retail es de ₹684.3M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹181.9M.
Información clave
70.4%
Ratio deuda-patrimonio
₹1.48b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | ₹181.86m |
| Patrimonio | ₹2.10b |
| Total pasivo | ₹4.02b |
| Activos totales | ₹6.12b |
Actualizaciones recientes sobre salud financiera
Osia Hyper Retail (NSE:OSIAHYPER) Seems To Use Debt Quite Sensibly
Sep 17
Does Osia Hyper Retail (NSE:OSIAHYPER) Have A Healthy Balance Sheet?
Jul 27Osia Hyper Retail (NSE:OSIAHYPER) Takes On Some Risk With Its Use Of Debt
Dec 14Is Osia Hyper Retail (NSE:OSIAHYPER) Using Too Much Debt?
Jul 28Osia Hyper Retail (NSE:OSIAHYPER) Has A Somewhat Strained Balance Sheet
Feb 04Recent updates
Osia Hyper Retail's (NSE:OSIAHYPER) Earnings Are Weaker Than They Seem
Nov 23Positive Sentiment Still Eludes Osia Hyper Retail Limited (NSE:OSIAHYPER) Following 26% Share Price Slump
Oct 26Osia Hyper Retail (NSE:OSIAHYPER) Seems To Use Debt Quite Sensibly
Sep 17A Piece Of The Puzzle Missing From Osia Hyper Retail Limited's (NSE:OSIAHYPER) 26% Share Price Climb
Aug 27It's Down 26% But Osia Hyper Retail Limited (NSE:OSIAHYPER) Could Be Riskier Than It Looks
Jun 22It's Down 49% But Osia Hyper Retail Limited (NSE:OSIAHYPER) Could Be Riskier Than It Looks
Mar 04Shareholders Should Be Pleased With Osia Hyper Retail Limited's (NSE:OSIAHYPER) Price
Jan 19Does Osia Hyper Retail (NSE:OSIAHYPER) Have A Healthy Balance Sheet?
Jul 27Do Osia Hyper Retail's (NSE:OSIAHYPER) Earnings Warrant Your Attention?
Mar 16Osia Hyper Retail (NSE:OSIAHYPER) Takes On Some Risk With Its Use Of Debt
Dec 14Is Osia Hyper Retail (NSE:OSIAHYPER) Using Too Much Debt?
Jul 28Osia Hyper Retail (NSE:OSIAHYPER) Has A Somewhat Strained Balance Sheet
Feb 04Declining Stock and Solid Fundamentals: Is The Market Wrong About Osia Hyper Retail Limited (NSE:OSIAHYPER)?
Jan 29
We're Not Counting On Osia Hyper Retail (NSE:OSIAHYPER) To Sustain Its Statutory Profitability
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹5.3B) de OSIAHYPER superan a sus pasivos a corto plazo (₹2.2B).
Pasivo a largo plazo: Los activos a corto plazo de OSIAHYPER (₹5.3B) superan a sus pasivos a largo plazo (₹1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OSIAHYPER (61.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OSIAHYPER ha crecido de 33.6% a 70.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de OSIAHYPER es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de OSIAHYPER no están bien cubiertos por el BAIT (2x cobertura).