OnMobile Global Balance Sheet Health
Financial Health criteria checks 5/6
OnMobile Global has a total shareholder equity of ₹6.6B and total debt of ₹145.9M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₹9.1B and ₹2.6B respectively. OnMobile Global's EBIT is ₹104.5M making its interest coverage ratio -1.8. It has cash and short-term investments of ₹879.0M.
Key information
2.2%
Debt to equity ratio
₹145.91m
Debt
Interest coverage ratio | -1.8x |
Cash | ₹879.04m |
Equity | ₹6.57b |
Total liabilities | ₹2.57b |
Total assets | ₹9.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532944's short term assets (₹3.2B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: 532944's short term assets (₹3.2B) exceed its long term liabilities (₹163.7M).
Debt to Equity History and Analysis
Debt Level: 532944 has more cash than its total debt.
Reducing Debt: 532944's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Debt Coverage: 532944's debt is well covered by operating cash flow (361.8%).
Interest Coverage: 532944 earns more interest than it pays, so coverage of interest payments is not a concern.