Omnia Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Omnia Holdings has a total shareholder equity of ZAR9.8B and total debt of ZAR1.6B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ZAR17.6B and ZAR7.9B respectively. Omnia Holdings's EBIT is ZAR1.8B making its interest coverage ratio 42.3. It has cash and short-term investments of ZAR1.2B.
Key information
16.8%
Debt to equity ratio
R1.64b
Debt
| Interest coverage ratio | 42.3x |
| Cash | R1.19b |
| Equity | R9.75b |
| Total liabilities | R7.88b |
| Total assets | R17.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHZ's short term assets (ZAR11.7B) exceed its short term liabilities (ZAR7.0B).
Long Term Liabilities: OHZ's short term assets (ZAR11.7B) exceed its long term liabilities (ZAR863.0M).
Debt to Equity History and Analysis
Debt Level: OHZ's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: OHZ's debt to equity ratio has reduced from 39.7% to 16.8% over the past 5 years.
Debt Coverage: OHZ's debt is well covered by operating cash flow (184.6%).
Interest Coverage: OHZ's interest payments on its debt are well covered by EBIT (42.3x coverage).