Osia Hyper Retail Balance Sheet Health
Financial Health criteria checks 3/6
Osia Hyper Retail has a total shareholder equity of ₹1.6B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are ₹5.5B and ₹3.9B respectively. Osia Hyper Retail's EBIT is ₹535.9M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹179.3M.
Key information
72.3%
Debt to equity ratio
₹1.19b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹179.28m |
| Equity | ₹1.65b |
| Total liabilities | ₹3.88b |
| Total assets | ₹5.53b |
Recent financial health updates
Does Osia Hyper Retail (NSE:OSIAHYPER) Have A Healthy Balance Sheet?
Jul 27
Osia 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
It'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 (₹4.8B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: OSIAHYPER's short term assets (₹4.8B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: OSIAHYPER's net debt to equity ratio (61.4%) is considered high.
Reducing Debt: OSIAHYPER's debt to equity ratio has reduced from 140.9% to 72.3% 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 (1.8x coverage).