One Point One Solutions Balance Sheet Health
Financial Health criteria checks 5/6
One Point One Solutions has a total shareholder equity of ₹1.4B and total debt of ₹276.1M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are ₹2.5B and ₹1.1B respectively. One Point One Solutions's EBIT is ₹298.1M making its interest coverage ratio 6. It has cash and short-term investments of ₹181.0M.
Key information
19.8%
Debt to equity ratio
₹276.07m
Debt
Interest coverage ratio | 6x |
Cash | ₹181.04m |
Equity | ₹1.40b |
Total liabilities | ₹1.13b |
Total assets | ₹2.53b |
Recent financial health updates
Does One Point One Solutions (NSE:ONEPOINT) Have A Healthy Balance Sheet?
Jul 04One 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
Does 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 (₹1.2B) exceed its short term liabilities (₹619.5M).
Long Term Liabilities: ONEPOINT's short term assets (₹1.2B) exceed its long term liabilities (₹513.9M).
Debt to Equity History and Analysis
Debt Level: ONEPOINT's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: ONEPOINT's debt to equity ratio has increased from 12.7% to 19.8% over the past 5 years.
Debt Coverage: ONEPOINT's debt is well covered by operating cash flow (97.4%).
Interest Coverage: ONEPOINT's interest payments on its debt are well covered by EBIT (6x coverage).