Ola Electric Mobility Balance Sheet Health
Financial Health criteria checks 2/6
Ola Electric Mobility has a total shareholder equity of ₹20.2B and total debt of ₹27.1B, which brings its debt-to-equity ratio to 134.2%. Its total assets and total liabilities are ₹77.4B and ₹57.2B respectively.
Key information
134.2%
Debt to equity ratio
₹27.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.97b |
| Equity | ₹20.19b |
| Total liabilities | ₹57.16b |
| Total assets | ₹77.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLAELEC's short term assets (₹40.5B) exceed its short term liabilities (₹40.1B).
Long Term Liabilities: OLAELEC's short term assets (₹40.5B) exceed its long term liabilities (₹17.1B).
Debt to Equity History and Analysis
Debt Level: OLAELEC's net debt to equity ratio (94.8%) is considered high.
Reducing Debt: Insufficient data to determine if OLAELEC's debt to equity ratio has reduced 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: OLAELEC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OLAELEC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.8% each year