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
Omaxe (NSE:OMAXE) Has Debt But No Earnings; Should You Worry?
Jan 10
Is Omaxe (NSE:OMAXE) Using Debt In A Risky Way?
Nov 24Is Omaxe (NSE:OMAXE) A Risky Investment?
Aug 11Is Omaxe (NSE:OMAXE) Using Too Much Debt?
Jan 07Here's Why Omaxe (NSE:OMAXE) Has A Meaningful Debt Burden
Aug 28Recent updates
Omaxe Limited (NSE:OMAXE) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Mar 28Omaxe (NSE:OMAXE) Has Debt But No Earnings; Should You Worry?
Jan 10Is Omaxe (NSE:OMAXE) Using Debt In A Risky Way?
Nov 24Is Omaxe (NSE:OMAXE) A Risky Investment?
Aug 11Omaxe (NSE:OMAXE) Share Prices Have Dropped 69% In The Last Three Years
Mar 01Is Omaxe (NSE:OMAXE) Using Too Much Debt?
Jan 07If You Had Bought Omaxe's (NSE:OMAXE) Shares Three Years Ago You Would Be Down 68%
Nov 15
Here's Why Omaxe (NSE:OMAXE) Has A Meaningful Debt Burden
Aug 28Omaxe Limited's (NSE:OMAXE) Price Is Out Of Tune With Earnings
Jul 07Financial Position Analysis
Short Term Liabilities: OMAXE's short term assets (₹126.8B) exceed its short term liabilities (₹125.9B).
Long Term Liabilities: OMAXE's short term assets (₹126.8B) exceed its long term liabilities (₹6.3B).
Debt to Equity History and Analysis
Debt Level: OMAXE's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: OMAXE'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 OMAXE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OMAXE 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.