OnMobile Global Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
OnMobile Global has a total shareholder equity of ₹6.5B and total debt of ₹167.4M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹8.9B and ₹2.4B respectively.
Anahtar bilgiler
2.6%
Borç/özkaynak oranı
₹167.39m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹636.69m |
| Eşitlik | ₹6.50b |
| Toplam yükümlülükler | ₹2.36b |
| Toplam varlıklar | ₹8.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
OnMobile Global Limited's (NSE:ONMOBILE) Revenues Are Not Doing Enough For Some Investors
Oct 11
Returns On Capital Are Showing Encouraging Signs At OnMobile Global (NSE:ONMOBILE)
Jul 16There's Reason For Concern Over OnMobile Global Limited's (NSE:ONMOBILE) Massive 28% Price Jump
Apr 26Returns At OnMobile Global (NSE:ONMOBILE) Are On The Way Up
Apr 04Some OnMobile Global Limited (NSE:ONMOBILE) Shareholders Look For Exit As Shares Take 33% Pounding
Mar 10Getting In Cheap On OnMobile Global Limited (NSE:ONMOBILE) Is Unlikely
Jan 16Here's What To Make Of OnMobile Global's (NSE:ONMOBILE) Decelerating Rates Of Return
Apr 28OnMobile Global (NSE:ONMOBILE) Has Affirmed Its Dividend Of ₹1.50
Sep 20OnMobile Global (NSE:ONMOBILE) Has Affirmed Its Dividend Of ₹1.50
Sep 06OnMobile Global (NSE:ONMOBILE) Is Doing The Right Things To Multiply Its Share Price
May 27Here's What You Should Know About OnMobile Global Limited's (NSE:ONMOBILE) 1.6% Dividend Yield
Mar 30OnMobile Global Limited's (NSE:ONMOBILE) Stock Is Going Strong: Have Financials A Role To Play?
Mar 15Could The OnMobile Global Limited (NSE:ONMOBILE) Ownership Structure Tell Us Something Useful?
Mar 01Should OnMobile Global (NSE:ONMOBILE) Be Disappointed With Their 77% Profit?
Jan 24Don't Ignore The Fact That This Insider Just Sold Some Shares In OnMobile Global Limited (NSE:ONMOBILE)
Jan 06Is Now The Time To Put OnMobile Global (NSE:ONMOBILE) On Your Watchlist?
Dec 27Should You Rely On OnMobile Global's (NSE:ONMOBILE) Earnings Growth?
Dec 11Do Its Financials Have Any Role To Play In Driving OnMobile Global Limited's (NSE:ONMOBILE) Stock Up Recently?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ONMOBILE's short term assets (₹2.7B) exceed its short term liabilities (₹2.2B).
Uzun Vadeli Yükümlülükler: ONMOBILE's short term assets (₹2.7B) exceed its long term liabilities (₹135.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ONMOBILE has more cash than its total debt.
Borcun Azaltılması: ONMOBILE's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if ONMOBILE has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if ONMOBILE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.