Om Infra Balance Sheet Health
Financial Health criteria checks 5/6
Om Infra has a total shareholder equity of ₹7.7B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₹14.6B and ₹6.9B respectively. Om Infra's EBIT is ₹826.8M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹822.9M.
Key information
14.0%
Debt to equity ratio
₹1.08b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹822.86m |
| Equity | ₹7.69b |
| Total liabilities | ₹6.87b |
| Total assets | ₹14.56b |
Recent financial health updates
Is Om Infra (NSE:OMINFRAL) Using Too Much Debt?
Jun 13
Here's Why Om Infra (NSE:OMINFRAL) Has A Meaningful Debt Burden
Sep 15Om Infra (NSE:OMINFRAL) Use Of Debt Could Be Considered Risky
Jan 01These 4 Measures Indicate That Om Infra (NSE:OMINFRAL) Is Using Debt Extensively
Jun 14Is Om Infra (NSE:OMINFRAL) Using Too Much Debt?
Feb 12These 4 Measures Indicate That Om Infra (NSE:OMINFRAL) Is Using Debt Extensively
Jul 07Recent updates
Is Om Infra (NSE:OMINFRAL) Using Too Much Debt?
Jun 13Not Many Are Piling Into Om Infra Limited (NSE:OMINFRAL) Just Yet
May 29Returns Are Gaining Momentum At Om Infra (NSE:OMINFRAL)
Apr 04Should You Be Adding Om Infra (NSE:OMINFRAL) To Your Watchlist Today?
Feb 29Shareholders Will Probably Hold Off On Increasing Om Infra Limited's (NSE:OMINFRAL) CEO Compensation For The Time Being
Sep 23Here's Why Om Infra (NSE:OMINFRAL) Has A Meaningful Debt Burden
Sep 15Om Infra (NSE:OMINFRAL) Use Of Debt Could Be Considered Risky
Jan 01Om Infra (NSE:OMINFRAL) Has Announced That Its Dividend Will Be Reduced To ₹0.25
Sep 09These 4 Measures Indicate That Om Infra (NSE:OMINFRAL) Is Using Debt Extensively
Jun 14Is Om Infra (NSE:OMINFRAL) Using Too Much Debt?
Feb 12Om Infra's (NSE:OMINFRAL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 09These 4 Measures Indicate That Om Infra (NSE:OMINFRAL) Is Using Debt Extensively
Jul 07Om Infra (NSE:OMINFRAL) Takes On Some Risk With Its Use Of Debt
Feb 16Here's Why We Think Om Infra (NSE:OMMETALS) Is Well Worth Watching
Jan 20We Wouldn't Rely On Om Metals Infraprojects's (NSE:OMMETALS) Statutory Earnings As A Guide
Dec 20Here's Why Om Metals Infraprojects (NSE:OMMETALS) Is Weighed Down By Its Debt Load
Nov 15
Om Metals Infraprojects Limited's (NSE:OMMETALS) Subdued P/E Might Signal An Opportunity
Aug 29Om Metals Infraprojects Limited's (NSE:OMMETALS) Subdued P/E Might Signal An Opportunity
Aug 04Om Metals Infraprojects Limited (NSE:OMMETALS) Investors Should Think About This Before Buying It For Its Dividend
Jul 09Financial Position Analysis
Short Term Liabilities: OMINFRAL's short term assets (₹8.6B) exceed its short term liabilities (₹6.2B).
Long Term Liabilities: OMINFRAL's short term assets (₹8.6B) exceed its long term liabilities (₹710.9M).
Debt to Equity History and Analysis
Debt Level: OMINFRAL's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: OMINFRAL's debt to equity ratio has reduced from 17.3% to 14% over the past 5 years.
Debt Coverage: OMINFRAL's debt is well covered by operating cash flow (56.8%).
Interest Coverage: OMINFRAL's interest payments on its debt are not well covered by EBIT (2.3x coverage).