Optiemus Infracom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Optiemus Infracom şirketinin toplam hissedar öz sermayesi ₹4.6B ve toplam borcu ₹1.8B olup, bu da borç-öz sermaye oranını 38.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹14.1B ve ₹9.4B dir. Optiemus Infracom 'in FAVÖK'ü ₹829.2M faiz karşılama oranı 6.9 dur. Şirketin ₹620.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.5%

Borç/özkaynak oranı

₹1.79b

Borç

Faiz karşılama oranı	6.9x
Nakit	₹620.08m
Eşitlik	₹4.65b
Toplam yükümlülükler	₹9.42b
Toplam varlıklar	₹14.07b

Son finansal sağlık güncellemeleri

Here's Why Optiemus Infracom (NSE:OPTIEMUS) Can Manage Its Debt Responsibly

Jul 25

$Here's Why Optiemus Infracom (NSE:OPTIEMUS) Can Manage Its Debt Responsibly$

These 4 Measures Indicate That Optiemus Infracom (NSE:OPTIEMUS) Is Using Debt Extensively

Aug 05

$These 4 Measures Indicate That Optiemus Infracom (NSE:OPTIEMUS) Is Using Debt Extensively$

Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?

Nov 19

$Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?$

Optiemus Infracom (NSE:OPTIEMUS) Is Carrying A Fair Bit Of Debt

Jun 21

$Optiemus Infracom (NSE:OPTIEMUS) Is Carrying A Fair Bit Of Debt$

Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?

Aug 26

$Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?$

Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?

Jan 04

$Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?$

Recent updates

Optiemus Infracom's (NSE:OPTIEMUS) Profits May Not Reveal Underlying Issues

Nov 21

$Optiemus Infracom's (NSE:OPTIEMUS) Profits May Not Reveal Underlying Issues$

Optiemus Infracom Limited's (NSE:OPTIEMUS) 29% Share Price Surge Not Quite Adding Up

Aug 11

$Optiemus Infracom Limited's (NSE:OPTIEMUS) 29% Share Price Surge Not Quite Adding Up$

Here's Why Optiemus Infracom (NSE:OPTIEMUS) Can Manage Its Debt Responsibly

Jul 25

$Here's Why Optiemus Infracom (NSE:OPTIEMUS) Can Manage Its Debt Responsibly$

What Optiemus Infracom Limited's (NSE:OPTIEMUS) 26% Share Price Gain Is Not Telling You

Jun 27

$What Optiemus Infracom Limited's (NSE:OPTIEMUS) 26% Share Price Gain Is Not Telling You$

There's Been No Shortage Of Growth Recently For Optiemus Infracom's (NSE:OPTIEMUS) Returns On Capital

Jun 21

$There's Been No Shortage Of Growth Recently For Optiemus Infracom's (NSE:OPTIEMUS) Returns On Capital$

Here's Why Optiemus Infracom (NSE:OPTIEMUS) Has Caught The Eye Of Investors

Mar 14

$Here's Why Optiemus Infracom (NSE:OPTIEMUS) Has Caught The Eye Of Investors$

We Discuss Why The CEO Of Optiemus Infracom Limited (NSE:OPTIEMUS) Is Due For A Pay Rise

Sep 16

$We Discuss Why The CEO Of Optiemus Infracom Limited (NSE:OPTIEMUS) Is Due For A Pay Rise$

Here's Why We Think Optiemus Infracom (NSE:OPTIEMUS) Is Well Worth Watching

Sep 12

$Here's Why We Think Optiemus Infracom (NSE:OPTIEMUS) Is Well Worth Watching$

Optiemus Infracom (NSE:OPTIEMUS) Is Looking To Continue Growing Its Returns On Capital

Aug 22

$Optiemus Infracom (NSE:OPTIEMUS) Is Looking To Continue Growing Its Returns On Capital$

These 4 Measures Indicate That Optiemus Infracom (NSE:OPTIEMUS) Is Using Debt Extensively

Aug 05

$These 4 Measures Indicate That Optiemus Infracom (NSE:OPTIEMUS) Is Using Debt Extensively$

With EPS Growth And More, Optiemus Infracom (NSE:OPTIEMUS) Makes An Interesting Case

Mar 25

$With EPS Growth And More, Optiemus Infracom (NSE:OPTIEMUS) Makes An Interesting Case$

Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?

Nov 19

$Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?$

Why We Think Shareholders May Be Considering Bumping Up Optiemus Infracom Limited's (NSE:OPTIEMUS) CEO Compensation

Sep 23

$Why We Think Shareholders May Be Considering Bumping Up Optiemus Infracom Limited's (NSE:OPTIEMUS) CEO Compensation$

Optiemus Infracom (NSE:OPTIEMUS) Is Carrying A Fair Bit Of Debt

Jun 21

$Optiemus Infracom (NSE:OPTIEMUS) Is Carrying A Fair Bit Of Debt$

We Believe Optiemus Infracom's (NSE:OPTIEMUS) Earnings Are A Poor Guide For Its Profitability

Nov 20

$We Believe Optiemus Infracom's (NSE:OPTIEMUS) Earnings Are A Poor Guide For Its Profitability$

Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?

Aug 26

$Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?$

Imagine Holding Optiemus Infracom (NSE:OPTIEMUS) Shares While The Price Zoomed 733% Higher

Mar 01

$Imagine Holding Optiemus Infracom (NSE:OPTIEMUS) Shares While The Price Zoomed 733% Higher$

Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?

Jan 04

$Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?$

Is Optiemus Infracom's (NSE:OPTIEMUS) Share Price Gain Of 127% Well Earned?

Nov 12

$Is Optiemus Infracom's (NSE:OPTIEMUS) Share Price Gain Of 127% Well Earned?$

Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?

Sep 10

$Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?$

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OPTIEMUS 'nin kısa vadeli varlıkları ( ₹10.1B ) kısa vadeli yükümlülüklerini ( ₹8.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: OPTIEMUS şirketinin kısa vadeli varlıkları ( ₹10.1B ) uzun vadeli yükümlülüklerini ( ₹1.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OPTIEMUS 'nin net borç/öz sermaye oranı ( 25.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: OPTIEMUS 'nin borç/öz sermaye oranı son 5 yılda 77.5% seviyesinden 38.5% seviyesine düştü.

Borç Kapsamı: OPTIEMUS 'nin borcu işletme nakit akışı ( 14% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: OPTIEMUS 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Optiemus Infracom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Optiemus Infracom (NSE:OPTIEMUS) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Optiemus Infracom (NSE:OPTIEMUS) Is Using Debt Extensively

Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?

Optiemus Infracom (NSE:OPTIEMUS) Is Carrying A Fair Bit Of Debt

Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?

Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?

Recent updates

Optiemus Infracom's (NSE:OPTIEMUS) Profits May Not Reveal Underlying Issues

Second quarter 2025 earnings released: EPS: ₹1.60 (vs ₹0.63 in 2Q 2024)

Optiemus Infracom Limited to Report Q2, 2025 Results on Nov 13, 2024

Optiemus Infracom Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹1.42 (vs ₹1.09 in 1Q 2024)

Optiemus Infracom Limited's (NSE:OPTIEMUS) 29% Share Price Surge Not Quite Adding Up

Optiemus Infracom Limited to Report Q1, 2025 Results on Aug 13, 2024

Optiemus Infracom Limited to Report Q1, 2025 Results on Aug 13, 2024

Investor sentiment improves as stock rises 17%

Here's Why Optiemus Infracom (NSE:OPTIEMUS) Can Manage Its Debt Responsibly

Investor sentiment improves as stock rises 21%

What Optiemus Infracom Limited's (NSE:OPTIEMUS) 26% Share Price Gain Is Not Telling You

There's Been No Shortage Of Growth Recently For Optiemus Infracom's (NSE:OPTIEMUS) Returns On Capital

Investor sentiment improves as stock rises 18%

Full year 2024 earnings released: EPS: ₹6.62 (vs ₹4.88 in FY 2023)

Optiemus Infracom Limited to Report Q4, 2024 Results on May 29, 2024

Here's Why Optiemus Infracom (NSE:OPTIEMUS) Has Caught The Eye Of Investors

Optiemus Infracom Limited Approves Cessation of Independent Directors, Effective on March 31, 2024

Third quarter 2024 earnings released: EPS: ₹2.07 (vs ₹1.46 in 3Q 2023)

Optiemus Infracom Limited to Report Q3, 2024 Results on Feb 12, 2024

Second quarter 2024 earnings released: EPS: ₹0.63 (vs ₹0.83 in 2Q 2023)

Optiemus Infracom Limited to Report Q2, 2024 Results on Nov 10, 2023

We Discuss Why The CEO Of Optiemus Infracom Limited (NSE:OPTIEMUS) Is Due For A Pay Rise

Here's Why We Think Optiemus Infracom (NSE:OPTIEMUS) Is Well Worth Watching

Optiemus Infracom (NSE:OPTIEMUS) Is Looking To Continue Growing Its Returns On Capital

First quarter 2024 earnings released: EPS: ₹1.09 (vs ₹0.58 in 1Q 2023)

Optiemus Infracom Limited, Annual General Meeting, Sep 22, 2023

New major risk - Share price stability

Optiemus Infracom Limited to Report Q1, 2024 Results on Aug 12, 2023

These 4 Measures Indicate That Optiemus Infracom (NSE:OPTIEMUS) Is Using Debt Extensively

Investor sentiment improves as stock rises 29%

Full year 2023 earnings released: EPS: ₹4.88 (vs ₹0.11 loss in FY 2022)

Optiemus Infracom Limited Declares Interim Dividend For the Finical Year 2022-23, Payable Before June 24, 2023

Investor sentiment improves as stock rises 20%

Optiemus Infracom Limited to Report Q4, 2023 Results on May 26, 2023

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 19%

With EPS Growth And More, Optiemus Infracom (NSE:OPTIEMUS) Makes An Interesting Case

Third quarter 2023 earnings released: EPS: ₹1.46 (vs ₹0.51 loss in 3Q 2022)

Optiemus Infracom Limited to Report Q3, 2023 Results on Feb 13, 2023

Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?

Insufficient new directors

Optiemus Infracom Limited to Report Q2, 2023 Results on Nov 09, 2022

Why We Think Shareholders May Be Considering Bumping Up Optiemus Infracom Limited's (NSE:OPTIEMUS) CEO Compensation

Optiemus Infracom Limited, Annual General Meeting, Sep 29, 2022

First quarter 2023 earnings released

Optiemus Infracom Limited to Report Q1, 2023 Results on Aug 11, 2022

Optiemus Infracom (NSE:OPTIEMUS) Is Carrying A Fair Bit Of Debt

Full year 2022 earnings released: ₹0.10 loss per share (vs ₹0.14 loss in FY 2021)

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Optiemus Infracom Limited to Report Q3, 2022 Results on Feb 12, 2022

Insufficient new directors

We Believe Optiemus Infracom's (NSE:OPTIEMUS) Earnings Are A Poor Guide For Its Profitability

Second quarter 2022 earnings released: EPS ₹0.23 (vs ₹0.006 in 2Q 2021)

Is Optiemus Infracom (NSE:OPTIEMUS) Using Too Much Debt?

First quarter 2022 earnings released: EPS ₹0.07 (vs ₹1.83 loss in 1Q 2021)

Full year 2021 earnings released: ₹0.14 loss per share (vs ₹9.89 loss in FY 2020)

Imagine Holding Optiemus Infracom (NSE:OPTIEMUS) Shares While The Price Zoomed 733% Higher

New 90-day high: ₹122

Third quarter 2021 earnings released: EPS ₹0.36 (vs ₹1.39 loss in 3Q 2020)

Optiemus Infracom Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day low: ₹85.00

Does Optiemus Infracom (NSE:OPTIEMUS) Have A Healthy Balance Sheet?

Optiemus Infracom Limited (BSE:530135) entered into a share purchase agreement to acquire remaining 19.91% stake in Optiemus Electronics Limited from Wistron Corporation (TSEC:3231) for INR 12.4 million.

New 90-day high: ₹113

Is Optiemus Infracom's (NSE:OPTIEMUS) Share Price Gain Of 127% Well Earned?

Second quarter 2021 earnings released: EPS ₹0.02

New 90-day high: ₹65.25