One Point One Solutions Balance Sheet Health
Financial Health criteria checks 4/6
One Point One Solutions has a total shareholder equity of ₹759.9M and total debt of ₹563.6M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are ₹1.5B and ₹739.5M respectively. One Point One Solutions's EBIT is ₹240.8M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹14.5M.
Key information
74.2%
Debt to equity ratio
₹563.60m
Debt
Interest coverage ratio | 5.7x |
Cash | ₹14.50m |
Equity | ₹759.90m |
Total liabilities | ₹739.54m |
Total assets | ₹1.50b |
Recent financial health updates
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 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 (₹703.4M) exceed its short term liabilities (₹492.9M).
Long Term Liabilities: ONEPOINT's short term assets (₹703.4M) exceed its long term liabilities (₹246.7M).
Debt to Equity History and Analysis
Debt Level: ONEPOINT's net debt to equity ratio (72.3%) is considered high.
Reducing Debt: ONEPOINT's debt to equity ratio has increased from 11.7% to 74.2% over the past 5 years.
Debt Coverage: ONEPOINT's debt is well covered by operating cash flow (37.9%).
Interest Coverage: ONEPOINT's interest payments on its debt are well covered by EBIT (5.7x coverage).