Om Infra Balance Sheet Health
Financial Health criteria checks 5/6
Om Infra has a total shareholder equity of ₹7.8B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₹15.3B and ₹7.5B respectively. Om Infra's EBIT is ₹464.2M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹685.8M.
Key information
13.1%
Debt to equity ratio
₹1.03b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹685.78m |
| Equity | ₹7.80b |
| Total liabilities | ₹7.48b |
| Total assets | ₹15.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531092's short term assets (₹9.3B) exceed its short term liabilities (₹6.7B).
Long Term Liabilities: 531092's short term assets (₹9.3B) exceed its long term liabilities (₹761.7M).
Debt to Equity History and Analysis
Debt Level: 531092's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: 531092's debt to equity ratio has increased from 13% to 13.1% over the past 5 years.
Debt Coverage: 531092's debt is well covered by operating cash flow (42.1%).
Interest Coverage: 531092's interest payments on its debt are well covered by EBIT (4.2x coverage).