Onelife Capital Advisors Balance Sheet Health
Financial Health criteria checks 4/6
Onelife Capital Advisors has a total shareholder equity of ₹509.6M and total debt of ₹261.7M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are ₹1.6B and ₹1.1B respectively. Onelife Capital Advisors's EBIT is ₹99.2M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹250.2M.
Key information
51.4%
Debt to equity ratio
₹261.75m
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₹250.19m |
| Equity | ₹509.58m |
| Total liabilities | ₹1.14b |
| Total assets | ₹1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533632's short term assets (₹1.3B) exceed its short term liabilities (₹886.2M).
Long Term Liabilities: 533632's short term assets (₹1.3B) exceed its long term liabilities (₹253.5M).
Debt to Equity History and Analysis
Debt Level: 533632's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 533632's debt to equity ratio has increased from 5.9% to 51.4% over the past 5 years.
Debt Coverage: 533632's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 533632's interest payments on its debt are well covered by EBIT (4.5x coverage).