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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:47 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Om Infra Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |