Ollamani Balance Sheet Health
Financial Health criteria checks 6/6
Ollamani has a total shareholder equity of MX$8.6B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$12.4B and MX$3.8B respectively. Ollamani's EBIT is MX$584.4M making its interest coverage ratio -2.8. It has cash and short-term investments of MX$1.2B.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | -2.8x |
| Cash | Mex$1.18b |
| Equity | Mex$8.55b |
| Total liabilities | Mex$3.85b |
| Total assets | Mex$12.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLAN.F's short term assets (MX$3.2B) exceed its short term liabilities (MX$2.4B).
Long Term Liabilities: OLAN.F's short term assets (MX$3.2B) exceed its long term liabilities (MX$1.5B).
Debt to Equity History and Analysis
Debt Level: OLAN.F is debt free.
Reducing Debt: OLAN.F has not had any debt for past 5 years.
Debt Coverage: OLAN.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OLAN.F has no debt, therefore coverage of interest payments is not a concern.