Omni Bridgeway Balance Sheet Health
Financial Health criteria checks 3/6
Omni Bridgeway has a total shareholder equity of A$794.9M and total debt of A$254.8M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are A$1.2B and A$442.0M respectively.
Key information
32.1%
Debt to equity ratio
AU$254.81m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$135.88m |
| Equity | AU$794.93m |
| Total liabilities | AU$441.97m |
| Total assets | AU$1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBL's short term assets (A$267.2M) exceed its short term liabilities (A$129.1M).
Long Term Liabilities: OBL's short term assets (A$267.2M) do not cover its long term liabilities (A$312.9M).
Debt to Equity History and Analysis
Debt Level: OBL's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: OBL's debt to equity ratio has increased from 27.9% to 32.1% 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.