Optiemus Infracom Balance Sheet Health
Financial Health criteria checks 5/6
Optiemus Infracom has a total shareholder equity of ₹3.9B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are ₹9.9B and ₹6.1B respectively. Optiemus Infracom's EBIT is ₹336.6M making its interest coverage ratio -2.6. It has cash and short-term investments of ₹127.4M.
Key information
28.6%
Debt to equity ratio
₹1.10b
Debt
Interest coverage ratio | -2.6x |
Cash | ₹127.35m |
Equity | ₹3.85b |
Total liabilities | ₹6.09b |
Total assets | ₹9.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530135's short term assets (₹7.2B) exceed its short term liabilities (₹5.4B).
Long Term Liabilities: 530135's short term assets (₹7.2B) exceed its long term liabilities (₹704.4M).
Debt to Equity History and Analysis
Debt Level: 530135's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: 530135's debt to equity ratio has reduced from 93.3% to 28.6% over the past 5 years.
Debt Coverage: 530135's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: 530135 earns more interest than it pays, so coverage of interest payments is not a concern.