Omax Autos Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Omax Autos heeft een totaal eigen vermogen van ₹3.0B en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 39.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.0B en ₹2.0B. De EBIT Omax Autos is ₹262.8M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹806.0M.

Belangrijke informatie

39.5%

Verhouding schuld/eigen vermogen

₹1.18b

Schuld

Rente dekkingsratio	1.3x
Contant	₹806.04m
Aandelen	₹2.98b
Totaal verplichtingen	₹2.02b
Totaal activa	₹5.00b

Recente financiële gezondheidsupdates

Recent updates

Shareholders May Not Be So Generous With Omax Autos Limited's (NSE:OMAXAUTO) CEO Compensation And Here's Why

Aug 23

Omax Autos (NSE:OMAXAUTO) Seems To Use Debt Quite Sensibly

Jun 15

Further Upside For Omax Autos Limited (NSE:OMAXAUTO) Shares Could Introduce Price Risks After 26% Bounce

May 01

Omax Autos (NSE:OMAXAUTO) Might Be Having Difficulty Using Its Capital Effectively

Apr 30

The Market Lifts Omax Autos Limited (NSE:OMAXAUTO) Shares 36% But It Can Do More

Feb 28

Returns On Capital At Omax Autos (NSE:OMAXAUTO) Paint A Concerning Picture

Jan 25

Is Omax Autos (NSE:OMAXAUTO) A Risky Investment?

Aug 02

Omax Autos' (NSE:OMAXAUTO) Returns On Capital Not Reflecting Well On The Business

May 11

Health Check: How Prudently Does Omax Autos (NSE:OMAXAUTO) Use Debt?

Jan 08

Shareholders May Be More Conservative With Omax Autos Limited's (NSE:OMAXAUTO) CEO Compensation For Now

Sep 24

Is Omax Autos (NSE:OMAXAUTO) Using Debt Sensibly?

Sep 03

Shareholders May Be Wary Of Increasing Omax Autos Limited's (NSE:OMAXAUTO) CEO Compensation Package

Dec 21

Is Omax Autos (NSE:OMAXAUTO) A Risky Investment?

Jun 28

Who Has Been Selling Omax Autos Limited (NSE:OMAXAUTO) Shares?

Dec 07

Have Omax Autos Limited (NSE:OMAXAUTO) Insiders Been Selling Their Stock?

Aug 22

We're Not So Sure You Should Rely on Omax Autos's (NSE:OMAXAUTO) Statutory Earnings

Aug 19

Here’s What’s Happening With Returns At Omax Autos (NSE:OMAXAUTO)

Jul 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.3B ) OMAXAUTO } overtreffen de korte termijn passiva ( ₹1.1B ).

Langlopende schulden: De kortetermijnactiva OMAXAUTO ( ₹1.3B ) overtreffen de langetermijnschulden ( ₹955.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.4% ) OMAXAUTO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OMAXAUTO is de afgelopen 5 jaar gedaald van 81.3% naar 39.5%.

Schuldendekking: De schuld van OMAXAUTO wordt niet goed gedekt door de operationele kasstroom ( 17.6% ).

Rentedekking: De rentebetalingen van OMAXAUTO op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).

Omax Autos Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Omax Autos (NSE:OMAXAUTO) Seems To Use Debt Quite Sensibly

Is Omax Autos (NSE:OMAXAUTO) A Risky Investment?

Health Check: How Prudently Does Omax Autos (NSE:OMAXAUTO) Use Debt?

Is Omax Autos (NSE:OMAXAUTO) Using Debt Sensibly?

Is Omax Autos (NSE:OMAXAUTO) A Risky Investment?

Recent updates

Omax Autos Limited to Report Q2, 2025 Results on Oct 30, 2024

Omax Autos Limited Appoints Nadira Chaturvedi as an Independent Director

Shareholders May Not Be So Generous With Omax Autos Limited's (NSE:OMAXAUTO) CEO Compensation And Here's Why

Upcoming dividend of ₹1.00 per share

Omax Autos Limited Proposes Final Dividend for the Financial Year Ended 31 March, 2024, Payable on or Before 28Th September, 2024

Omax Autos Limited Proposes Final Dividend for the Financial Year Ended 31St March, 2024

Investor sentiment deteriorates as stock falls 17%

Omax Autos Limited, Annual General Meeting, Aug 29, 2024

First quarter 2025 earnings released: EPS: ₹1.24 (vs ₹0.54 loss in 1Q 2024)

Omax Autos Limited to Report Q1, 2025 Results on Jul 29, 2024

Omax Autos (NSE:OMAXAUTO) Seems To Use Debt Quite Sensibly

Full year 2024 earnings released: EPS: ₹5.45 (vs ₹11.38 loss in FY 2023)

Omax Autos Limited Declares Interim Dividend for the Financial Year 2023-2024

Further Upside For Omax Autos Limited (NSE:OMAXAUTO) Shares Could Introduce Price Risks After 26% Bounce

Omax Autos (NSE:OMAXAUTO) Might Be Having Difficulty Using Its Capital Effectively

Less than half of directors are independent

The Market Lifts Omax Autos Limited (NSE:OMAXAUTO) Shares 36% But It Can Do More

Third quarter 2024 earnings released: ₹0.12 loss per share (vs ₹1.20 loss in 3Q 2023)

Returns On Capital At Omax Autos (NSE:OMAXAUTO) Paint A Concerning Picture

Insider recently sold ₹9.7m worth of stock

Omax Autos Limited to Report Q2, 2024 Results on Nov 02, 2023

Omax Autos Limited, Annual General Meeting, Aug 24, 2023

Is Omax Autos (NSE:OMAXAUTO) A Risky Investment?

First quarter 2024 earnings released: ₹0.54 loss per share (vs ₹2.32 loss in 1Q 2023)

Omax Autos Limited to Report Q1, 2024 Results on Jul 26, 2023

Omax Autos' (NSE:OMAXAUTO) Returns On Capital Not Reflecting Well On The Business

Full year 2023 earnings released: ₹11.38 loss per share (vs ₹10.97 profit in FY 2022)

Omax Autos Limited Announces Cessation of Independent Directors

Third quarter 2023 earnings released: ₹1.20 loss per share (vs ₹4.74 loss in 3Q 2022)

Omax Autos Limited Approves Appointment of Devashish Mehta as New Chief Financial Officer of the Company

Omax Autos Limited to Report Q3, 2023 Results on Jan 23, 2023

Health Check: How Prudently Does Omax Autos (NSE:OMAXAUTO) Use Debt?

Investor sentiment improved over the past week

Omax Autos Limited to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment improved over the past week

Shareholders May Be More Conservative With Omax Autos Limited's (NSE:OMAXAUTO) CEO Compensation For Now

Omax Autos Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

Is Omax Autos (NSE:OMAXAUTO) Using Debt Sensibly?

First quarter 2023 earnings released: ₹2.32 loss per share (vs ₹2.88 loss in 1Q 2022)

Insufficient new directors

Omax Autos Limited Announces Resignation of Hari Gopal Agrawal as Chief Financial Officer

Omax Autos Limited to Report Q4, 2022 Results on May 30, 2022

Omax Autos Limited Announces Closure of Operation of Plant at IMT Manesar

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Omax Autos Limited to Report Q3, 2022 Results on Feb 14, 2022

Shareholders May Be Wary Of Increasing Omax Autos Limited's (NSE:OMAXAUTO) CEO Compensation Package

Insufficient new directors

Insider recently sold ₹2.9m worth of stock

Is Omax Autos (NSE:OMAXAUTO) A Risky Investment?

Full year 2021 earnings released: ₹4.72 loss per share (vs ₹20.38 profit in FY 2020)

Compliance Officer & Company Secretary has left the company

Third quarter 2021 earnings released: ₹6.34 loss per share (vs ₹1.17 loss in 3Q 2020)

Omax Autos Limited Announces the Re-Designation of Jatender Kumar Mehta, as Vice Chairman

MD & Director has left the company

Omax Autos Limited to Report Q3, 2021 Results on Feb 11, 2021

Omax Autos Limited Announces Resignation of Ravinder Kumar Mehta from the Position of Director

New 90-day high: ₹50.10

New 90-day high: ₹48.95

Omax Autos Ltd Announces Resignation of Pradeep Kumar Panja as Independent Director, Effective December 10, 2020

Who Has Been Selling Omax Autos Limited (NSE:OMAXAUTO) Shares?

Omax Autos Limited Announces Re-Designation of Devashish Mehta, from Joint Managing Director to Managing Director

Omax Autos Limited to Report Q2, 2021 Results on Nov 12, 2020

First quarter earnings released

First quarter earnings released

Full year earnings released - EPS ₹20.38

Have Omax Autos Limited (NSE:OMAXAUTO) Insiders Been Selling Their Stock?

MD & Director recently sold ₹214.4k worth of stock

We're Not So Sure You Should Rely on Omax Autos's (NSE:OMAXAUTO) Statutory Earnings

New 90-day high - ₹36.65