Om Infra Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Om Infra heeft een totaal eigen vermogen van ₹7.8B en een totale schuld van ₹1.0B, wat de schuld-eigenvermogensverhouding op 13.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹15.3B en ₹7.5B. De EBIT Om Infra is ₹464.2M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹685.8M.
Belangrijke informatie
13.1%
Verhouding schuld/eigen vermogen
₹1.03b
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | ₹685.78m |
| Aandelen | ₹7.80b |
| Totaal verplichtingen | ₹7.48b |
| Totaal activa | ₹15.28b |
Recente financiële gezondheidsupdates
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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹9.3B ) OMINFRAL } overtreffen de korte termijn passiva ( ₹6.7B ).
Langlopende schulden: De kortetermijnactiva OMINFRAL ( ₹9.3B ) overtreffen de langetermijnschulden ( ₹761.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.4% ) OMINFRAL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van OMINFRAL is de afgelopen 5 jaar gestegen van 13% naar 13.1%.
Schuldendekking: De schuld van OMINFRAL wordt goed gedekt door de operationele kasstroom ( 42.1% ).
Rentedekking: De rentebetalingen op de schuld van OMINFRAL worden goed gedekt door EBIT ( 4.2 x dekking).