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
Does Omaxe (NSE:OMAXE) Have A Healthy Balance Sheet?
Jul 30
Omaxe (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 11Is Omaxe (NSE:OMAXE) Using Too Much Debt?
Jan 07Here's Why Omaxe (NSE:OMAXE) Has A Meaningful Debt Burden
Aug 28Recent updates
Shareholders May Be More Conservative With Omaxe Limited's (NSE:OMAXE) CEO Compensation For Now
Sep 21Does Omaxe (NSE:OMAXE) Have A Healthy Balance Sheet?
Jul 30A Piece Of The Puzzle Missing From Omaxe Limited's (NSE:OMAXE) 28% Share Price Climb
Jun 25Omaxe 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 (₹124.6B) exceed its short term liabilities (₹121.9B).
Long Term Liabilities: OMAXE's short term assets (₹124.6B) exceed its long term liabilities (₹11.4B).
Debt to Equity History and Analysis
Debt Level: OMAXE's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: OMAXE'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 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 6.7% per year.