Om Infra バランスシートの健全性
財務の健全性 基準チェック /56
Om Infraの総株主資本は₹7.8B 、総負債は₹1.0Bで、負債比率は13.1%となります。総資産と総負債はそれぞれ₹15.3Bと₹7.5Bです。 Om Infraの EBIT は₹464.2Mで、利息カバレッジ比率4.2です。現金および短期投資は₹685.8Mです。
主要情報
13.1%
負債資本比率
₹1.03b
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | ₹685.78m |
| エクイティ | ₹7.80b |
| 負債合計 | ₹7.48b |
| 総資産 | ₹15.28b |
財務の健全性に関する最新情報
Is Om Infra (NSE:OMINFRAL) Using Too Much Debt?
Jun 13
Here's Why Om Infra (NSE:OMINFRAL) Has A Meaningful Debt Burden
Sep 15Om 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 07Recent updates
Om Infra's (NSE:OMINFRAL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 15Om Infra (NSE:OMINFRAL) Is Due To Pay A Dividend Of ₹0.50
Sep 12Om Infra Limited's (NSE:OMINFRAL) 30% Jump Shows Its Popularity With Investors
Jul 30Do Om Infra's (NSE:OMINFRAL) Earnings Warrant Your Attention?
Jul 26Is Om Infra (NSE:OMINFRAL) Using Too Much Debt?
Jun 13Not Many Are Piling Into Om Infra Limited (NSE:OMINFRAL) Just Yet
May 29Returns 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 09財務状況分析
短期負債: OMINFRALの 短期資産 ( ₹9.3B ) が 短期負債 ( ₹6.7B ) を超えています。
長期負債: OMINFRALの短期資産 ( ₹9.3B ) が 長期負債 ( ₹761.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: OMINFRALの 純負債対資本比率 ( 4.4% ) は 満足できる 水準であると考えられます。
負債の削減: OMINFRALの負債対資本比率は、過去 5 年間で13%から13.1%に増加しました。
債務返済能力: OMINFRALの負債は 営業キャッシュフロー によって 十分にカバー されています ( 42.1% )。
インタレストカバレッジ: OMINFRALの負債に対する 利息支払い は EBIT ( 4.2 x coverage) によって 十分にカバーされています。