Omni Ax's Software Balance Sheet Health
Financial Health criteria checks 6/6
Omni Ax's Software has a total shareholder equity of ₹115.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹121.0M and ₹5.1M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹61.48m |
Equity | ₹115.94m |
Total liabilities | ₹5.06m |
Total assets | ₹121.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532340's short term assets (₹67.2M) exceed its short term liabilities (₹3.5M).
Long Term Liabilities: 532340's short term assets (₹67.2M) exceed its long term liabilities (₹1.6M).
Debt to Equity History and Analysis
Debt Level: 532340 is debt free.
Reducing Debt: 532340 had no debt 5 years ago.
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: 532340 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 532340 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.1% each year