Osia Hyper Retail Limited

NSEI:OSIAHYPER 株式レポート

時価総額：₹4.0b

Osia Hyper Retail バランスシートの健全性

財務の健全性 基準チェック /26

Osia Hyper Retailの総株主資本は₹2.1B 、総負債は₹1.5Bで、負債比率は70.4%となります。総資産と総負債はそれぞれ₹6.1Bと₹4.0Bです。 Osia Hyper Retailの EBIT は₹684.3Mで、利息カバレッジ比率2です。現金および短期投資は₹181.9Mです。

主要情報

70.4%

負債資本比率

₹1.48b

負債

インタレスト・カバレッジ・レシオ2x
現金₹181.86m
エクイティ₹2.10b
負債合計₹4.02b
総資産₹6.12b

財務の健全性に関する最新情報

Osia Hyper Retail (NSE:OSIAHYPER) Seems To Use Debt Quite Sensibly

Sep 17
Osia Hyper Retail (NSE:OSIAHYPER) Seems To Use Debt Quite Sensibly

Does Osia Hyper Retail (NSE:OSIAHYPER) Have A Healthy Balance Sheet?

Jul 27
Does Osia Hyper Retail (NSE:OSIAHYPER) Have A Healthy Balance Sheet?

Osia Hyper Retail (NSE:OSIAHYPER) Takes On Some Risk With Its Use Of Debt

Dec 14
Osia Hyper Retail (NSE:OSIAHYPER) Takes On Some Risk With Its Use Of Debt

Is Osia Hyper Retail (NSE:OSIAHYPER) Using Too Much Debt?

Jul 28
Is Osia Hyper Retail (NSE:OSIAHYPER) Using Too Much Debt?

Osia Hyper Retail (NSE:OSIAHYPER) Has A Somewhat Strained Balance Sheet

Feb 04
Osia Hyper Retail (NSE:OSIAHYPER) Has A Somewhat Strained Balance Sheet

Recent updates

Osia Hyper Retail's (NSE:OSIAHYPER) Earnings Are Weaker Than They Seem

Nov 23
Osia Hyper Retail's (NSE:OSIAHYPER) Earnings Are Weaker Than They Seem

Positive Sentiment Still Eludes Osia Hyper Retail Limited (NSE:OSIAHYPER) Following 26% Share Price Slump

Oct 26
Positive Sentiment Still Eludes Osia Hyper Retail Limited (NSE:OSIAHYPER) Following 26% Share Price Slump

Osia Hyper Retail (NSE:OSIAHYPER) Seems To Use Debt Quite Sensibly

Sep 17
Osia Hyper Retail (NSE:OSIAHYPER) Seems To Use Debt Quite Sensibly

A Piece Of The Puzzle Missing From Osia Hyper Retail Limited's (NSE:OSIAHYPER) 26% Share Price Climb

Aug 27
A Piece Of The Puzzle Missing From Osia Hyper Retail Limited's (NSE:OSIAHYPER) 26% Share Price Climb

It's Down 26% But Osia Hyper Retail Limited (NSE:OSIAHYPER) Could Be Riskier Than It Looks

Jun 22
It's Down 26% But Osia Hyper Retail Limited (NSE:OSIAHYPER) Could Be Riskier Than It Looks

It's Down 49% But Osia Hyper Retail Limited (NSE:OSIAHYPER) Could Be Riskier Than It Looks

Mar 04
It's Down 49% But Osia Hyper Retail Limited (NSE:OSIAHYPER) Could Be Riskier Than It Looks

Shareholders Should Be Pleased With Osia Hyper Retail Limited's (NSE:OSIAHYPER) Price

Jan 19
Shareholders Should Be Pleased With Osia Hyper Retail Limited's (NSE:OSIAHYPER) Price

Does Osia Hyper Retail (NSE:OSIAHYPER) Have A Healthy Balance Sheet?

Jul 27
Does Osia Hyper Retail (NSE:OSIAHYPER) Have A Healthy Balance Sheet?

Do Osia Hyper Retail's (NSE:OSIAHYPER) Earnings Warrant Your Attention?

Mar 16
Do Osia Hyper Retail's (NSE:OSIAHYPER) Earnings Warrant Your Attention?

Osia Hyper Retail (NSE:OSIAHYPER) Takes On Some Risk With Its Use Of Debt

Dec 14
Osia Hyper Retail (NSE:OSIAHYPER) Takes On Some Risk With Its Use Of Debt

Is Osia Hyper Retail (NSE:OSIAHYPER) Using Too Much Debt?

Jul 28
Is Osia Hyper Retail (NSE:OSIAHYPER) Using Too Much Debt?

Osia Hyper Retail (NSE:OSIAHYPER) Has A Somewhat Strained Balance Sheet

Feb 04
Osia Hyper Retail (NSE:OSIAHYPER) Has A Somewhat Strained Balance Sheet

Declining Stock and Solid Fundamentals: Is The Market Wrong About Osia Hyper Retail Limited (NSE:OSIAHYPER)?

Jan 29
Declining Stock and Solid Fundamentals: Is The Market Wrong About Osia Hyper Retail Limited (NSE:OSIAHYPER)?

We're Not Counting On Osia Hyper Retail (NSE:OSIAHYPER) To Sustain Its Statutory Profitability

Dec 07
We're Not Counting On Osia Hyper Retail (NSE:OSIAHYPER) To Sustain Its Statutory Profitability

財務状況分析

短期負債: OSIAHYPERの 短期資産 ( ₹5.3B ) が 短期負債 ( ₹2.2B ) を超えています。

長期負債: OSIAHYPERの短期資産 ( ₹5.3B ) が 長期負債 ( ₹1.9B ) 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: OSIAHYPERの 純負債対資本比率 ( 61.7% ) は 高い と見なされます。

負債の削減: OSIAHYPERの負債対資本比率は、過去 5 年間で33.6%から70.4%に増加しました。

債務返済能力: OSIAHYPERの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: OSIAHYPERの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。

貸借対照表

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