Omaxe Balance Sheet Health
Financial Health criteria checks 4/6
Omaxe has a total shareholder equity of ₹7.2B and total debt of ₹10.7B, which brings its debt-to-equity ratio to 148.4%. Its total assets and total liabilities are ₹139.4B and ₹132.2B respectively.
Key information
148.4%
Debt to equity ratio
₹10.67b
Debt
Interest coverage ratio | n/a |
Cash | ₹5.72b |
Equity | ₹7.19b |
Total liabilities | ₹132.21b |
Total assets | ₹139.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532880's short term assets (₹126.8B) exceed its short term liabilities (₹125.9B).
Long Term Liabilities: 532880's short term assets (₹126.8B) exceed its long term liabilities (₹6.3B).
Debt to Equity History and Analysis
Debt Level: 532880's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: 532880's debt to equity ratio has increased from 81.4% to 148.4% 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 12% per year.