One Point One Solutions Balance Sheet Health
Financial Health criteria checks 6/6
One Point One Solutions has a total shareholder equity of ₹3.7B and total debt of ₹345.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹5.0B and ₹1.2B respectively. One Point One Solutions's EBIT is ₹429.2M making its interest coverage ratio 12. It has cash and short-term investments of ₹171.5M.
Key information
9.3%
Debt to equity ratio
₹344.97m
Debt
| Interest coverage ratio | 12x |
| Cash | ₹171.49m |
| Equity | ₹3.73b |
| Total liabilities | ₹1.24b |
| Total assets | ₹4.97b |
Recent financial health updates
Does One Point One Solutions (NSE:ONEPOINT) Have A Healthy Balance Sheet?
Jul 04
One Point One Solutions (NSE:ONEPOINT) Has A Pretty Healthy Balance Sheet
Jan 06These 4 Measures Indicate That One Point One Solutions (NSE:ONEPOINT) Is Using Debt Safely
Jul 18Is One Point One Solutions (NSE:ONEPOINT) Using Debt Sensibly?
Jun 26Recent updates
One Point One Solutions' (NSE:ONEPOINT) Earnings Are Weaker Than They Seem
Nov 20One Point One Solutions Limited's (NSE:ONEPOINT) CEO Looks Due For A Compensation Raise
Sep 20Does One Point One Solutions (NSE:ONEPOINT) Have A Healthy Balance Sheet?
Jul 04What One Point One Solutions Limited's (NSE:ONEPOINT) 29% Share Price Gain Is Not Telling You
Jul 04We Ran A Stock Scan For Earnings Growth And One Point One Solutions (NSE:ONEPOINT) Passed With Ease
May 21One Point One Solutions Limited's (NSE:ONEPOINT) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 21Returns On Capital Are A Standout For One Point One Solutions (NSE:ONEPOINT)
Mar 14One Point One Solutions (NSE:ONEPOINT) Has A Pretty Healthy Balance Sheet
Jan 06Subdued Growth No Barrier To One Point One Solutions Limited (NSE:ONEPOINT) With Shares Advancing 29%
Dec 19Slowing Rates Of Return At One Point One Solutions (NSE:ONEPOINT) Leave Little Room For Excitement
Nov 26Do One Point One Solutions' (NSE:ONEPOINT) Earnings Warrant Your Attention?
Nov 08Increases to One Point One Solutions Limited's (NSE:ONEPOINT) CEO Compensation Might Cool off for now
Sep 16These 4 Measures Indicate That One Point One Solutions (NSE:ONEPOINT) Is Using Debt Safely
Jul 18Some Investors May Be Worried About One Point One Solutions' (NSE:ONEPOINT) Returns On Capital
May 05Here's Why One Point One Solutions (NSE:ONEPOINT) Has Caught The Eye Of Investors
Mar 21There Are Reasons To Feel Uneasy About One Point One Solutions' (NSE:ONEPOINT) Returns On Capital
Dec 26One Point One Solutions (NSE:ONEPOINT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 19Is One Point One Solutions (NSE:ONEPOINT) Using Debt Sensibly?
Jun 26Read This Before Selling One Point One Solutions Limited (NSE:ONEPOINT) Shares
Jan 10Financial Position Analysis
Short Term Liabilities: ONEPOINT's short term assets (₹1.4B) exceed its short term liabilities (₹599.8M).
Long Term Liabilities: ONEPOINT's short term assets (₹1.4B) exceed its long term liabilities (₹643.6M).
Debt to Equity History and Analysis
Debt Level: ONEPOINT's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: ONEPOINT's debt to equity ratio has reduced from 10% to 9.3% over the past 5 years.
Debt Coverage: ONEPOINT's debt is well covered by operating cash flow (40.8%).
Interest Coverage: ONEPOINT's interest payments on its debt are well covered by EBIT (12x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:46 |
| End of Day Share Price | 2024/12/20 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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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
One Point One Solutions Limited is covered by 0 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 |
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