Optiemus Infracom Balance Sheet Health
Financial Health criteria checks 6/6
Optiemus Infracom has a total shareholder equity of ₹4.3B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are ₹13.5B and ₹9.2B respectively. Optiemus Infracom's EBIT is ₹610.5M making its interest coverage ratio 7.7. It has cash and short-term investments of ₹300.5M.
Key information
25.5%
Debt to equity ratio
₹1.09b
Debt
Interest coverage ratio | 7.7x |
Cash | ₹300.53m |
Equity | ₹4.26b |
Total liabilities | ₹9.21b |
Total assets | ₹13.48b |
Recent financial health updates
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 26Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?
Jan 04Recent updates
Here'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 (₹10.2B) exceed its short term liabilities (₹8.5B).
Long Term Liabilities: OPTIEMUS's short term assets (₹10.2B) exceed its long term liabilities (₹743.8M).
Debt to Equity History and Analysis
Debt Level: OPTIEMUS's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: OPTIEMUS's debt to equity ratio has reduced from 81.9% to 25.5% over the past 5 years.
Debt Coverage: OPTIEMUS's debt is well covered by operating cash flow (37.1%).
Interest Coverage: OPTIEMUS's interest payments on its debt are well covered by EBIT (7.7x coverage).