Omni Bridgeway Balance Sheet Health
Financial Health criteria checks 4/6
Omni Bridgeway has a total shareholder equity of A$814.6M and total debt of A$192.1M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are A$1.2B and A$363.1M respectively.
Key information
23.6%
Debt to equity ratio
AU$192.07m
Debt
Interest coverage ratio | n/a |
Cash | AU$132.85m |
Equity | AU$814.58m |
Total liabilities | AU$363.12m |
Total assets | AU$1.18b |
Recent financial health updates
No updates
Recent updates
What Can We Conclude About Omni Bridgeway's (ASX:OBL) CEO Pay?
Feb 14How Much Of Omni Bridgeway Limited (ASX:OBL) Do Institutions Own?
Jan 26Does Omni Bridgeway Limited (ASX:OBL) Have A Place In Your Dividend Stock Portfolio?
Jan 08Did You Participate In Any Of Omni Bridgeway's (ASX:OBL) Fantastic 234% Return ?
Dec 21Are Insiders Buying Omni Bridgeway Limited (ASX:OBL) Stock?
Dec 03Need To Know: Omni Bridgeway Limited (ASX:OBL) Insiders Have Been Buying Shares
Jul 23Financial Position Analysis
Short Term Liabilities: OBL's short term assets (A$249.1M) exceed its short term liabilities (A$100.6M).
Long Term Liabilities: OBL's short term assets (A$249.1M) do not cover its long term liabilities (A$262.6M).
Debt to Equity History and Analysis
Debt Level: OBL's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: OBL's debt to equity ratio has reduced from 31.1% to 23.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OBL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OBL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.