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
There's Reason For Concern Over OnMobile Global Limited's (NSE:ONMOBILE) Massive 28% Price Jump
Apr 26
Returns 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 26Would OnMobile Global Limited (NSE:ONMOBILE) Be Valuable To Income Investors?
Nov 09
Will the Promising Trends At OnMobile Global (NSE:ONMOBILE) Continue?
Oct 20How Many OnMobile Global Limited (NSE:ONMOBILE) Shares Did Insiders Buy, In The Last Year?
Oct 01OnMobile Global Limited (NSE:ONMOBILE) Will Pay A ₹1.50 Dividend In Three Days
Sep 13Market Cool On OnMobile Global Limited's (NSE:ONMOBILE) Earnings
Sep 13Reflecting on OnMobile Global's (NSE:ONMOBILE) Share Price Returns Over The Last Five Years
Sep 10Many Still Looking Away From OnMobile Global Limited (NSE:ONMOBILE)
Aug 22Financial Position Analysis
Short Term Liabilities: ONMOBILE's short term assets (₹3.2B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: ONMOBILE's short term assets (₹3.2B) exceed its long term liabilities (₹163.7M).
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 0% to 2.2% over the past 5 years.
Debt Coverage: ONMOBILE's debt is well covered by operating cash flow (361.8%).
Interest Coverage: ONMOBILE earns more interest than it pays, so coverage of interest payments is not a concern.