OnMobile Global Balance Sheet Health
Financial Health criteria checks 3/6
OnMobile Global has a total shareholder equity of ₹6.3B and total debt of ₹262.8M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹8.8B and ₹2.5B respectively.
Key information
4.2%
Debt to equity ratio
₹262.84m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹412.64m |
| Equity | ₹6.33b |
| Total liabilities | ₹2.51b |
| Total assets | ₹8.83b |
Recent financial health updates
No updates
Recent updates
OnMobile Global Limited's (NSE:ONMOBILE) Revenues Are Not Doing Enough For Some Investors
Oct 11
Returns On Capital Are Showing Encouraging Signs At OnMobile Global (NSE:ONMOBILE)
Jul 16There's Reason For Concern Over OnMobile Global Limited's (NSE:ONMOBILE) Massive 28% Price Jump
Apr 26Returns At OnMobile Global (NSE:ONMOBILE) Are On The Way Up
Apr 04Some OnMobile Global Limited (NSE:ONMOBILE) Shareholders Look For Exit As Shares Take 33% Pounding
Mar 10Getting In Cheap On OnMobile Global Limited (NSE:ONMOBILE) Is Unlikely
Jan 16Here's What To Make Of OnMobile Global's (NSE:ONMOBILE) Decelerating Rates Of Return
Apr 28OnMobile Global (NSE:ONMOBILE) Has Affirmed Its Dividend Of ₹1.50
Sep 20OnMobile Global (NSE:ONMOBILE) Has Affirmed Its Dividend Of ₹1.50
Sep 06OnMobile Global (NSE:ONMOBILE) Is Doing The Right Things To Multiply Its Share Price
May 27Here's What You Should Know About OnMobile Global Limited's (NSE:ONMOBILE) 1.6% Dividend Yield
Mar 30OnMobile Global Limited's (NSE:ONMOBILE) Stock Is Going Strong: Have Financials A Role To Play?
Mar 15Could The OnMobile Global Limited (NSE:ONMOBILE) Ownership Structure Tell Us Something Useful?
Mar 01Should OnMobile Global (NSE:ONMOBILE) Be Disappointed With Their 77% Profit?
Jan 24Don't Ignore The Fact That This Insider Just Sold Some Shares In OnMobile Global Limited (NSE:ONMOBILE)
Jan 06Is Now The Time To Put OnMobile Global (NSE:ONMOBILE) On Your Watchlist?
Dec 27Should You Rely On OnMobile Global's (NSE:ONMOBILE) Earnings Growth?
Dec 11Do Its Financials Have Any Role To Play In Driving OnMobile Global Limited's (NSE:ONMOBILE) Stock Up Recently?
Nov 26Financial Position Analysis
Short Term Liabilities: ONMOBILE's short term assets (₹2.7B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: ONMOBILE's short term assets (₹2.7B) exceed its long term liabilities (₹116.6M).
Debt to Equity History and Analysis
Debt Level: ONMOBILE has more cash than its total debt.
Reducing Debt: ONMOBILE's debt to equity ratio has increased from 3% to 4.2% 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: Insufficient data to determine if ONMOBILE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ONMOBILE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OnMobile Global Limited is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Priya Rohira | Axis Capital Limited |
| Sameer Naringrekar | BNP Paribas Securities (Asia) |
| Gaurav Malhotra | Citigroup Inc |