Osia Hyper Retail Limited

NSEI:OSIAHYPER Voorraadrapport

Marktkapitalisatie: ₹4.8b

Osia Hyper Retail Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Osia Hyper Retail has a total shareholder equity of ₹2.0B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are ₹5.5B and ₹3.5B respectively. Osia Hyper Retail's EBIT is ₹702.9M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹437.3M.

Belangrijke informatie

57.6%

Verhouding schuld/eigen vermogen

₹1.15b

Schuld

Rente dekkingsratio1.9x
Contant₹437.33m
Aandelen₹1.99b
Totaal verplichtingen₹3.48b
Totaal activa₹5.48b

Recente financiële gezondheidsupdates

Recent updates

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

Analyse van de financiële positie

Kortlopende schulden: OSIAHYPER's short term assets (₹4.6B) exceed its short term liabilities (₹2.2B).

Langlopende schulden: OSIAHYPER's short term assets (₹4.6B) exceed its long term liabilities (₹1.3B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OSIAHYPER's net debt to equity ratio (35.7%) is considered satisfactory.

Schuld verminderen: OSIAHYPER's debt to equity ratio has increased from 33.6% to 57.6% over the past 5 years.

Schuldendekking: OSIAHYPER's debt is not well covered by operating cash flow (8.1%).

Rentedekking: OSIAHYPER's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balans


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