Osia Hyper Retail Balance Sheet Health
Financial Health criteria checks 3/6
Osia Hyper Retail has a total shareholder equity of ₹2.0B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are ₹5.5B and ₹3.5B respectively. Osia Hyper Retail's EBIT is ₹702.9M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹437.3M.
Key information
57.6%
Debt to equity ratio
₹1.15b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹437.33m |
| Equity | ₹1.99b |
| Total liabilities | ₹3.48b |
| Total assets | ₹5.48b |
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
Positive 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 (₹4.6B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: OSIAHYPER's short term assets (₹4.6B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: OSIAHYPER's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: OSIAHYPER's debt to equity ratio has increased from 33.6% to 57.6% over the past 5 years.
Debt Coverage: OSIAHYPER's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: OSIAHYPER's interest payments on its debt are not well covered by EBIT (1.9x coverage).