Salud financiera de hoja de balance de OnMobile Global
Salud financiera controles de criterios 4/6
OnMobile Global tiene un patrimonio de accionistas total de ₹6.6B y una deuda total de ₹145.9M, lo que sitúa su ratio deuda-patrimonio en 2.2%. Sus activos y pasivos totales son ₹9.1B y ₹2.6B respectivamente. El BAIT de OnMobile Global es de ₹104.5M, por lo que su ratio de cobertura de intereses es de -1.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹879.0M.
Información clave
2.0%
Ratio deuda-patrimonio
₹130.00m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | ₹636.69m |
| Patrimonio | ₹6.50b |
| Total pasivo | ₹2.36b |
| Activos totales | ₹8.85b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
There's Reason For Concern Over OnMobile Global Limited's (NSE:ONMOBILE) Massive 28% Price Jump
Apr 26
Returns At OnMobile Global (NSE:ONMOBILE) Are On The Way Up
Apr 04Some OnMobile Global Limited (NSE:ONMOBILE) Shareholders Look For Exit As Shares Take 33% Pounding
Mar 10Getting In Cheap On OnMobile Global Limited (NSE:ONMOBILE) Is Unlikely
Jan 16Here's What To Make Of OnMobile Global's (NSE:ONMOBILE) Decelerating Rates Of Return
Apr 28OnMobile Global (NSE:ONMOBILE) Has Affirmed Its Dividend Of ₹1.50
Sep 20OnMobile Global (NSE:ONMOBILE) Has Affirmed Its Dividend Of ₹1.50
Sep 06OnMobile Global (NSE:ONMOBILE) Is Doing The Right Things To Multiply Its Share Price
May 27Here's What You Should Know About OnMobile Global Limited's (NSE:ONMOBILE) 1.6% Dividend Yield
Mar 30OnMobile Global Limited's (NSE:ONMOBILE) Stock Is Going Strong: Have Financials A Role To Play?
Mar 15Could The OnMobile Global Limited (NSE:ONMOBILE) Ownership Structure Tell Us Something Useful?
Mar 01Should OnMobile Global (NSE:ONMOBILE) Be Disappointed With Their 77% Profit?
Jan 24Don't Ignore The Fact That This Insider Just Sold Some Shares In OnMobile Global Limited (NSE:ONMOBILE)
Jan 06Is Now The Time To Put OnMobile Global (NSE:ONMOBILE) On Your Watchlist?
Dec 27Should You Rely On OnMobile Global's (NSE:ONMOBILE) Earnings Growth?
Dec 11Do Its Financials Have Any Role To Play In Driving OnMobile Global Limited's (NSE:ONMOBILE) Stock Up Recently?
Nov 26Would OnMobile Global Limited (NSE:ONMOBILE) Be Valuable To Income Investors?
Nov 09
Will the Promising Trends At OnMobile Global (NSE:ONMOBILE) Continue?
Oct 20How Many OnMobile Global Limited (NSE:ONMOBILE) Shares Did Insiders Buy, In The Last Year?
Oct 01OnMobile Global Limited (NSE:ONMOBILE) Will Pay A ₹1.50 Dividend In Three Days
Sep 13Market Cool On OnMobile Global Limited's (NSE:ONMOBILE) Earnings
Sep 13Reflecting on OnMobile Global's (NSE:ONMOBILE) Share Price Returns Over The Last Five Years
Sep 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.2B) de ONMOBILE superan a sus pasivos a corto plazo (₹2.4B).
Pasivo a largo plazo: Los activos a corto plazo de ONMOBILE (₹3.2B) superan a sus pasivos a largo plazo (₹163.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ONMOBILE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ONMOBILE ha crecido de 0% a 2.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ONMOBILE está bien cubierta por el flujo de caja operativo (361.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ONMOBILE no están bien cubiertos por el BAIT (2.4x cobertura).