Optiemus Infracom Balance Sheet Health
Financial Health criteria checks 5/6
Optiemus Infracom has a total shareholder equity of ₹4.6B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ₹14.1B and ₹9.4B respectively. Optiemus Infracom's EBIT is ₹867.7M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹620.1M.
Key information
38.5%
Debt to equity ratio
₹1.79b
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₹620.08m |
| Equity | ₹4.65b |
| Total liabilities | ₹9.42b |
| Total assets | ₹14.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530135's short term assets (₹10.1B) exceed its short term liabilities (₹8.0B).
Long Term Liabilities: 530135's short term assets (₹10.1B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: 530135's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: 530135's debt to equity ratio has reduced from 77.5% to 38.5% over the past 5 years.
Debt Coverage: 530135's debt is not well covered by operating cash flow (14%).
Interest Coverage: 530135's interest payments on its debt are well covered by EBIT (7.2x coverage).