Optiemus Infracom Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Optiemus Infracom has a total shareholder equity of ₹4.3B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are ₹13.5B and ₹9.2B respectively. Optiemus Infracom's EBIT is ₹683.2M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹300.5M.
Belangrijke informatie
38.4%
Verhouding schuld/eigen vermogen
₹1.64b
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | ₹300.53m |
| Aandelen | ₹4.26b |
| Totaal verplichtingen | ₹9.21b |
| Totaal activa | ₹13.48b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 530135's short term assets (₹10.2B) exceed its short term liabilities (₹8.5B).
Langlopende schulden: 530135's short term assets (₹10.2B) exceed its long term liabilities (₹743.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530135's net debt to equity ratio (31.4%) is considered satisfactory.
Schuld verminderen: 530135's debt to equity ratio has reduced from 77.4% to 38.4% over the past 5 years.
Schuldendekking: 530135's debt is well covered by operating cash flow (24.6%).
Rentedekking: 530135's interest payments on its debt are well covered by EBIT (5.1x coverage).