Om Sai Fleet Management India Private Balance Sheet Health
Financial Health criteria checks 4/6
Om Sai Fleet Management India Private has a total shareholder equity of ₹204.5M and total debt of ₹92.1M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are ₹420.4M and ₹215.9M respectively. Om Sai Fleet Management India Private's EBIT is ₹43.7M making its interest coverage ratio 14.7. It has cash and short-term investments of ₹11.6M.
Key information
45.0%
Debt to equity ratio
₹92.09m
Debt
| Interest coverage ratio | 14.7x |
| Cash | ₹11.57m |
| Equity | ₹204.54m |
| Total liabilities | ₹215.86m |
| Total assets | ₹420.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHREEOSFM's short term assets (₹282.5M) exceed its short term liabilities (₹187.9M).
Long Term Liabilities: SHREEOSFM's short term assets (₹282.5M) exceed its long term liabilities (₹28.0M).
Debt to Equity History and Analysis
Debt Level: SHREEOSFM's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SHREEOSFM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SHREEOSFM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHREEOSFM's interest payments on its debt are well covered by EBIT (14.7x coverage).