Omaxe Balance Sheet Health
Financial Health criteria checks 4/6
Omaxe has a total shareholder equity of ₹4.9B and total debt of ₹8.0B, which brings its debt-to-equity ratio to 162.7%. Its total assets and total liabilities are ₹138.2B and ₹133.3B respectively.
Key information
162.7%
Debt to equity ratio
₹7.96b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.40b |
| Equity | ₹4.89b |
| Total liabilities | ₹133.33b |
| Total assets | ₹138.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532880's short term assets (₹124.6B) exceed its short term liabilities (₹121.9B).
Long Term Liabilities: 532880's short term assets (₹124.6B) exceed its long term liabilities (₹11.4B).
Debt to Equity History and Analysis
Debt Level: 532880's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: 532880's debt to equity ratio has increased from 74.8% to 162.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532880 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532880 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.7% per year.