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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

Returns On Capital Are Showing Encouraging Signs At OnMobile Global (NSE:ONMOBILE)

Jul 16

There's Reason For Concern Over OnMobile Global Limited's (NSE:ONMOBILE) Massive 28% Price Jump

Apr 26

Returns At OnMobile Global (NSE:ONMOBILE) Are On The Way Up

Apr 04

Some OnMobile Global Limited (NSE:ONMOBILE) Shareholders Look For Exit As Shares Take 33% Pounding

Mar 10

Getting In Cheap On OnMobile Global Limited (NSE:ONMOBILE) Is Unlikely

Jan 16

Here's What To Make Of OnMobile Global's (NSE:ONMOBILE) Decelerating Rates Of Return

Apr 28

OnMobile Global (NSE:ONMOBILE) Has Affirmed Its Dividend Of ₹1.50

Sep 20

OnMobile Global (NSE:ONMOBILE) Has Affirmed Its Dividend Of ₹1.50

Sep 06

OnMobile Global (NSE:ONMOBILE) Is Doing The Right Things To Multiply Its Share Price

May 27

Here's What You Should Know About OnMobile Global Limited's (NSE:ONMOBILE) 1.6% Dividend Yield

Mar 30

OnMobile Global Limited's (NSE:ONMOBILE) Stock Is Going Strong: Have Financials A Role To Play?

Mar 15

Could The OnMobile Global Limited (NSE:ONMOBILE) Ownership Structure Tell Us Something Useful?

Mar 01

Should OnMobile Global (NSE:ONMOBILE) Be Disappointed With Their 77% Profit?

Jan 24

Don't Ignore The Fact That This Insider Just Sold Some Shares In OnMobile Global Limited (NSE:ONMOBILE)

Jan 06

Is Now The Time To Put OnMobile Global (NSE:ONMOBILE) On Your Watchlist?

Dec 27

Should You Rely On OnMobile Global's (NSE:ONMOBILE) Earnings Growth?

Dec 11

Do Its Financials Have Any Role To Play In Driving OnMobile Global Limited's (NSE:ONMOBILE) Stock Up Recently?

Nov 26

Would OnMobile Global Limited (NSE:ONMOBILE) Be Valuable To Income Investors?

Nov 09

Finansal 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.

OnMobile Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

OnMobile Global Limited, Annual General Meeting, Sep 25, 2024

First quarter 2025 earnings released: ₹1.44 loss per share (vs ₹0.93 profit in 1Q 2024)

OnMobile Global Limited to Report Q1, 2025 Results on Jul 31, 2024

Investor sentiment improves as stock rises 25%

Returns On Capital Are Showing Encouraging Signs At OnMobile Global (NSE:ONMOBILE)

OnMobile Global Limited Announces Board and Committee Changes

Investor sentiment improves as stock rises 18%

Full year 2024 earnings released: EPS: ₹1.44 (vs ₹0.64 in FY 2023)

OnMobile Global Limited to Report Fiscal Year 2024 Results on May 14, 2024

There's Reason For Concern Over OnMobile Global Limited's (NSE:ONMOBILE) Massive 28% Price Jump

OnMobile Global Limited Announces the Resignation of Sanjay Kapoor as an Independent Director and Cease to Be Member of Audit Committee, Nomination and Compensation Committee, Stakeholders Relationship Committee and Corporate Social Responsibility Committee

Returns At OnMobile Global (NSE:ONMOBILE) Are On The Way Up

New minor risk - Share price stability

Investor sentiment improves as stock rises 26%

Insufficient new directors

Investor sentiment deteriorates as stock falls 15%

Some OnMobile Global Limited (NSE:ONMOBILE) Shareholders Look For Exit As Shares Take 33% Pounding

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: ₹0.23 loss per share (vs ₹0.38 profit in 3Q 2023)

OnMobile Global Limited to Report Nine Months, 2024 Results on Feb 09, 2024

Getting In Cheap On OnMobile Global Limited (NSE:ONMOBILE) Is Unlikely

Insider recently sold ₹3.4m worth of stock

OnMobile Global Limited to Report Q2, 2024 Results on Nov 06, 2023

OnMobile Global Limited Announces Intimation of Closure of Wholly Owned Subsidiary Company

Insider recently sold ₹1.0m worth of stock

OnMobile Global Limited, Annual General Meeting, Sep 25, 2023

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: ₹0.93 (vs ₹0.39 in 1Q 2023)

OnMobile Global Limited to Report Q1, 2024 Results on Aug 07, 2023

New minor risk - Insider selling

Insider recently sold ₹7.6m worth of stock

Full year 2023 earnings released: ₹0.02 loss per share (vs ₹3.09 profit in FY 2022)

Investor sentiment improves as stock rises 16%

OnMobile Global Limited to Report Q4, 2023 Results on May 29, 2023

Insider recently sold ₹1.3m worth of stock

Third quarter 2023 earnings released: EPS: ₹0.38 (vs ₹0.83 in 3Q 2022)

OnMobile Global Limited to Report Q3, 2023 Results on Feb 06, 2023

Investor sentiment deteriorated over the past week

Insider recently sold ₹1.0m worth of stock

Second quarter 2023 earnings released: EPS: ₹0.06 (vs ₹0.25 in 2Q 2022)

OnMobile Global Limited to Report Q2, 2023 Results on Nov 08, 2022

Onmobile Global Limited Approves Declaration of Dividend for the Financial Year Ended March 31, 2022

OnMobile Global Limited, Annual General Meeting, Sep 22, 2022

OnMobile Global Appoints Nir Efrat as CEO, ONMO Inc

Onmobile Global Limited Announces Intimation of Closure of Wholly Owned Subsidiary

OnMobile Global Limited to Report Q1, 2023 Results on Aug 03, 2022

VP & Head of Digital Business Unit recently sold ₹12m worth of stock

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS and revenues miss analyst expectations

OnMobile Global Limited Recommends Dividend for the Financial Year Ended March 31, 2022

Investor sentiment deteriorated over the past week

OnMobile Global Limited to Report Q4, 2022 Results on May 19, 2022

Here's What To Make Of OnMobile Global's (NSE:ONMOBILE) Decelerating Rates Of Return

OnMobile Global Limited Approves Appointment of Mr. Asheesh Chatterjee as Chief Financial Officer

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

OnMobile Global Limited to Report Q3, 2022 Results on Feb 08, 2022

Investor sentiment improved over the past week

Insider recently sold ₹1.1m worth of stock

OnMobile Global Limited Launches O-Cade with Ooredoo Myanmar

VP & Head of Digital Business Unit recently sold ₹11m worth of stock

Second quarter 2022 earnings released: EPS ₹0.25 (vs ₹0.74 in 2Q 2021)

OnMobile Global (NSE:ONMOBILE) Has Affirmed Its Dividend Of ₹1.50

Insider recently sold ₹12m worth of stock

OnMobile Global (NSE:ONMOBILE) Has Affirmed Its Dividend Of ₹1.50

Independent Director recently sold ₹9.3m worth of stock

First quarter 2022 earnings released: EPS ₹1.57 (vs ₹1.16 in 1Q 2021)

Investor sentiment improved over the past week

Vice-President of Human Resources recently sold ₹1.8m worth of stock

Insider recently sold ₹7.5m worth of stock

Insider recently sold ₹1.9m worth of stock

Full year 2021 earnings released: EPS ₹4.42 (vs ₹2.61 in FY 2020)

Onmobile Global Limited Recommends Dividend for the Financial Year Ended March 31, 2021

OnMobile Global (NSE:ONMOBILE) Is Doing The Right Things To Multiply Its Share Price

Investor sentiment improved over the past week