Onesource Ideas Venture Balance Sheet Health
Financial Health criteria checks 4/6
Onesource Ideas Venture has a total shareholder equity of ₹28.8M and total debt of ₹3.0M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₹33.3M and ₹4.5M respectively. Onesource Ideas Venture's EBIT is ₹2.0M making its interest coverage ratio -1.1. It has cash and short-term investments of ₹228.0K.
Key information
10.4%
Debt to equity ratio
₹3.00m
Debt
| Interest coverage ratio | -1.1x |
| Cash | ₹228.00k |
| Equity | ₹28.77m |
| Total liabilities | ₹4.52m |
| Total assets | ₹33.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530805's short term assets (₹15.3M) exceed its short term liabilities (₹4.5M).
Long Term Liabilities: 530805 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530805's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 530805's debt to equity ratio has increased from 0% to 10.4% over the past 5 years.
Debt Coverage: 530805's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530805 earns more interest than it pays, so coverage of interest payments is not a concern.