Omnia Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Omnia Holdings has a total shareholder equity of ZAR9.8B and total debt of ZAR1.6B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ZAR17.6B and ZAR7.9B respectively. Omnia Holdings's EBIT is ZAR1.8B making its interest coverage ratio 42.3. It has cash and short-term investments of ZAR1.2B.

Key information

16.8%

Debt to equity ratio

R1.64b

Debt

Interest coverage ratio42.3x
CashR1.19b
EquityR9.75b
Total liabilitiesR7.88b
Total assetsR17.63b

Recent financial health updates

No updates

Recent updates

Omnia Holdings Limited's (JSE:OMN) Shares Climb 27% But Its Business Is Yet to Catch Up

Apr 15
Omnia Holdings Limited's (JSE:OMN) Shares Climb 27% But Its Business Is Yet to Catch Up

A Look At The Intrinsic Value Of Omnia Holdings Limited (JSE:OMN)

Apr 12
A Look At The Intrinsic Value Of Omnia Holdings Limited (JSE:OMN)

Financial Position Analysis

Short Term Liabilities: OMN's short term assets (ZAR11.7B) exceed its short term liabilities (ZAR7.0B).

Long Term Liabilities: OMN's short term assets (ZAR11.7B) exceed its long term liabilities (ZAR863.0M).


Debt to Equity History and Analysis

Debt Level: OMN's net debt to equity ratio (4.6%) is considered satisfactory.

Reducing Debt: OMN's debt to equity ratio has reduced from 39.7% to 16.8% over the past 5 years.

Debt Coverage: OMN's debt is well covered by operating cash flow (184.6%).

Interest Coverage: OMN's interest payments on its debt are well covered by EBIT (42.3x coverage).


Balance Sheet


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