Osia Hyper Retail Limited

NSEI:OSIAHYPER Voorraadrapport

Marktkapitalisatie: ₹4.1b

Osia Hyper Retail Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Osia Hyper Retail heeft een totaal eigen vermogen van ₹2.1B en een totale schuld van ₹1.5B, wat de schuld-eigenvermogensverhouding op 70.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.1B en ₹4.0B. De EBIT Osia Hyper Retail is ₹684.3M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van ₹181.9M.

Belangrijke informatie

70.4%

Verhouding schuld/eigen vermogen

₹1.48b

Schuld

Rente dekkingsratio2x
Contant₹181.86m
Aandelen₹2.10b
Totaal verplichtingen₹4.02b
Totaal activa₹6.12b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹5.3B ) OSIAHYPER } overtreffen de korte termijn passiva ( ₹2.2B ).

Langlopende schulden: De kortetermijnactiva OSIAHYPER ( ₹5.3B ) overtreffen de langetermijnschulden ( ₹1.9B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.7% ) OSIAHYPER wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OSIAHYPER is de afgelopen 5 jaar gestegen van 33.6% naar 70.4%.

Schuldendekking: De operationele kasstroom van OSIAHYPER is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van OSIAHYPER op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).


Balans


Ontdek gezonde bedrijven