Omnia Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Omnia Holdings has a total shareholder equity of ZAR10.8B and total debt of ZAR876.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ZAR17.5B and ZAR6.7B respectively. Omnia Holdings's EBIT is ZAR1.7B making its interest coverage ratio 1705. It has cash and short-term investments of ZAR2.5B.
Anahtar bilgiler
8.1%
Borç/özkaynak oranı
R876.00m
Borç
| Faiz karşılama oranı | 1705x |
| Nakit | R2.45b |
| Eşitlik | R10.82b |
| Toplam yükümlülükler | R6.71b |
| Toplam varlıklar | R17.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OHZ's short term assets (ZAR11.6B) exceed its short term liabilities (ZAR5.8B).
Uzun Vadeli Yükümlülükler: OHZ's short term assets (ZAR11.6B) exceed its long term liabilities (ZAR908.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OHZ has more cash than its total debt.
Borcun Azaltılması: OHZ's debt to equity ratio has reduced from 69.9% to 8.1% over the past 5 years.
Borç Kapsamı: OHZ's debt is well covered by operating cash flow (371.2%).
Faiz Kapsamı: OHZ's interest payments on its debt are well covered by EBIT (1705x coverage).