Osia Hyper Retail Balance Sheet Health
Financial Health criteria checks 2/6
Osia Hyper Retail has a total shareholder equity of ₹2.1B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are ₹6.1B and ₹4.0B respectively. Osia Hyper Retail's EBIT is ₹684.3M making its interest coverage ratio 2. It has cash and short-term investments of ₹181.9M.
Key information
70.4%
Debt to equity ratio
₹1.48b
Debt
| Interest coverage ratio | 2x |
| Cash | ₹181.86m |
| Equity | ₹2.10b |
| Total liabilities | ₹4.02b |
| Total assets | ₹6.12b |
Recent financial health updates
Osia Hyper Retail (NSE:OSIAHYPER) Seems To Use Debt Quite Sensibly
Sep 17
Does Osia Hyper Retail (NSE:OSIAHYPER) Have A Healthy Balance Sheet?
Jul 27Osia Hyper Retail (NSE:OSIAHYPER) Takes On Some Risk With Its Use Of Debt
Dec 14Is Osia Hyper Retail (NSE:OSIAHYPER) Using Too Much Debt?
Jul 28Osia Hyper Retail (NSE:OSIAHYPER) Has A Somewhat Strained Balance Sheet
Feb 04Recent updates
Osia Hyper Retail's (NSE:OSIAHYPER) Earnings Are Weaker Than They Seem
Nov 23Positive Sentiment Still Eludes Osia Hyper Retail Limited (NSE:OSIAHYPER) Following 26% Share Price Slump
Oct 26Osia Hyper Retail (NSE:OSIAHYPER) Seems To Use Debt Quite Sensibly
Sep 17A Piece Of The Puzzle Missing From Osia Hyper Retail Limited's (NSE:OSIAHYPER) 26% Share Price Climb
Aug 27It's Down 26% But Osia Hyper Retail Limited (NSE:OSIAHYPER) Could Be Riskier Than It Looks
Jun 22It's Down 49% But Osia Hyper Retail Limited (NSE:OSIAHYPER) Could Be Riskier Than It Looks
Mar 04Shareholders Should Be Pleased With Osia Hyper Retail Limited's (NSE:OSIAHYPER) Price
Jan 19Does Osia Hyper Retail (NSE:OSIAHYPER) Have A Healthy Balance Sheet?
Jul 27Do Osia Hyper Retail's (NSE:OSIAHYPER) Earnings Warrant Your Attention?
Mar 16Osia Hyper Retail (NSE:OSIAHYPER) Takes On Some Risk With Its Use Of Debt
Dec 14Is Osia Hyper Retail (NSE:OSIAHYPER) Using Too Much Debt?
Jul 28Osia Hyper Retail (NSE:OSIAHYPER) Has A Somewhat Strained Balance Sheet
Feb 04Declining Stock and Solid Fundamentals: Is The Market Wrong About Osia Hyper Retail Limited (NSE:OSIAHYPER)?
Jan 29
We're Not Counting On Osia Hyper Retail (NSE:OSIAHYPER) To Sustain Its Statutory Profitability
Dec 07Financial Position Analysis
Short Term Liabilities: OSIAHYPER's short term assets (₹5.3B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: OSIAHYPER's short term assets (₹5.3B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: OSIAHYPER's net debt to equity ratio (61.7%) is considered high.
Reducing Debt: OSIAHYPER's debt to equity ratio has increased from 33.6% to 70.4% over the past 5 years.
Debt Coverage: OSIAHYPER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OSIAHYPER's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:32 |
| 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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Industry and Sector Metrics
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Analyst Sources
Osia Hyper Retail 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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