Omnia Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Omnia Holdings has a total shareholder equity of ZAR10.8B and total debt of ZAR876.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ZAR17.5B and ZAR6.7B respectively. Omnia Holdings's EBIT is ZAR1.7B making its interest coverage ratio 1705. It has cash and short-term investments of ZAR2.5B.
Informations clés
8.1%
Ratio d'endettement
R876.00m
Dette
| Ratio de couverture des intérêts | 1705x |
| Argent liquide | R2.45b |
| Fonds propres | R10.82b |
| Total du passif | R6.71b |
| Total des actifs | R17.53b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: OHZ's short term assets (ZAR11.6B) exceed its short term liabilities (ZAR5.8B).
Passif à long terme: OHZ's short term assets (ZAR11.6B) exceed its long term liabilities (ZAR908.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OHZ has more cash than its total debt.
Réduire la dette: OHZ's debt to equity ratio has reduced from 69.9% to 8.1% over the past 5 years.
Couverture de la dette: OHZ's debt is well covered by operating cash flow (371.2%).
Couverture des intérêts: OHZ's interest payments on its debt are well covered by EBIT (1705x coverage).