Omni Ax's Software Balance Sheet Health
Financial Health criteria checks 6/6
Omni Ax's Software has a total shareholder equity of ₹115.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹121.2M and ₹5.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹61.62m |
| Equity | ₹115.31m |
| Total liabilities | ₹5.92m |
| Total assets | ₹121.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532340's short term assets (₹67.5M) exceed its short term liabilities (₹4.3M).
Long Term Liabilities: 532340's short term assets (₹67.5M) 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: Whilst unprofitable 532340 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532340 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.