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 ₹829.2M making its interest coverage ratio 6.9. It has cash and short-term investments of ₹620.1M.
Key information
38.5%
Debt to equity ratio
₹1.79b
Debt
| Interest coverage ratio | 6.9x |
| Cash | ₹620.08m |
| Equity | ₹4.65b |
| Total liabilities | ₹9.42b |
| Total assets | ₹14.07b |
Recent financial health updates
Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?
Dec 11
Here's Why Optiemus Infracom (NSE:OPTIEMUS) Can Manage Its Debt Responsibly
Jul 25These 4 Measures Indicate That Optiemus Infracom (NSE:OPTIEMUS) Is Using Debt Extensively
Aug 05Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?
Nov 19Optiemus Infracom (NSE:OPTIEMUS) Is Carrying A Fair Bit Of Debt
Jun 21Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?
Aug 26Recent updates
Optiemus Infracom Limited's (NSE:OPTIEMUS) 28% Jump Shows Its Popularity With Investors
Dec 14Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?
Dec 11Optiemus Infracom's (NSE:OPTIEMUS) Profits May Not Reveal Underlying Issues
Nov 21Optiemus Infracom Limited's (NSE:OPTIEMUS) 29% Share Price Surge Not Quite Adding Up
Aug 11Here's Why Optiemus Infracom (NSE:OPTIEMUS) Can Manage Its Debt Responsibly
Jul 25What Optiemus Infracom Limited's (NSE:OPTIEMUS) 26% Share Price Gain Is Not Telling You
Jun 27There's Been No Shortage Of Growth Recently For Optiemus Infracom's (NSE:OPTIEMUS) Returns On Capital
Jun 21Here's Why Optiemus Infracom (NSE:OPTIEMUS) Has Caught The Eye Of Investors
Mar 14We Discuss Why The CEO Of Optiemus Infracom Limited (NSE:OPTIEMUS) Is Due For A Pay Rise
Sep 16Here's Why We Think Optiemus Infracom (NSE:OPTIEMUS) Is Well Worth Watching
Sep 12Optiemus Infracom (NSE:OPTIEMUS) Is Looking To Continue Growing Its Returns On Capital
Aug 22These 4 Measures Indicate That Optiemus Infracom (NSE:OPTIEMUS) Is Using Debt Extensively
Aug 05With EPS Growth And More, Optiemus Infracom (NSE:OPTIEMUS) Makes An Interesting Case
Mar 25Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?
Nov 19Why We Think Shareholders May Be Considering Bumping Up Optiemus Infracom Limited's (NSE:OPTIEMUS) CEO Compensation
Sep 23Optiemus Infracom (NSE:OPTIEMUS) Is Carrying A Fair Bit Of Debt
Jun 21We Believe Optiemus Infracom's (NSE:OPTIEMUS) Earnings Are A Poor Guide For Its Profitability
Nov 20Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?
Aug 26Imagine Holding Optiemus Infracom (NSE:OPTIEMUS) Shares While The Price Zoomed 733% Higher
Mar 01Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?
Jan 04Is Optiemus Infracom's (NSE:OPTIEMUS) Share Price Gain Of 127% Well Earned?
Nov 12Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?
Sep 10Financial Position Analysis
Short Term Liabilities: OPTIEMUS's short term assets (₹10.1B) exceed its short term liabilities (₹8.0B).
Long Term Liabilities: OPTIEMUS's short term assets (₹10.1B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: OPTIEMUS's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: OPTIEMUS's debt to equity ratio has reduced from 77.5% to 38.5% over the past 5 years.
Debt Coverage: OPTIEMUS's debt is not well covered by operating cash flow (14%).
Interest Coverage: OPTIEMUS's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 20:58 |
| End of Day Share Price | 2025/01/03 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Optiemus Infracom Limited is covered by 0 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 |
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