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
These 4 Measures Indicate That Optiemus Infracom (NSE:OPTIEMUS) Is Using Debt Extensively
Aug 05
Is 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 26Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?
Jan 04Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?
Sep 10Recent updates
Here'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 (₹7.2B) exceed its short term liabilities (₹5.4B).
Long Term Liabilities: OPTIEMUS's short term assets (₹7.2B) exceed its long term liabilities (₹704.4M).
Debt to Equity History and Analysis
Debt Level: OPTIEMUS's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: OPTIEMUS's debt to equity ratio has reduced from 93.3% to 28.6% over the past 5 years.
Debt Coverage: OPTIEMUS's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: OPTIEMUS earns more interest than it pays, so coverage of interest payments is not a concern.