Salud financiera de hoja de balance de Orient Bell
Salud financiera controles de criterios 5/6
Orient Bell tiene un patrimonio de accionistas total de ₹3.1B y una deuda total de ₹247.9M, lo que sitúa su ratio deuda-patrimonio en 8%. Sus activos y pasivos totales son ₹5.0B y ₹1.9B respectivamente. El BAIT de Orient Bell es de ₹23.0M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹83.0M.
Información clave
13.1%
Ratio deuda-patrimonio
₹410.00m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | ₹133.60m |
| Patrimonio | ₹3.13b |
| Total pasivo | ₹2.41b |
| Activos totales | ₹5.54b |
Actualizaciones recientes sobre salud financiera
Here's Why Orient Bell (NSE:ORIENTBELL) Has A Meaningful Debt Burden
Mar 13
Orient Bell (NSE:ORIENTBELL) Could Easily Take On More Debt
Jun 10Is Orient Bell (NSE:ORIENTBELL) Using Too Much Debt?
Mar 09Health Check: How Prudently Does Orient Bell (NSE:ORIENTBELL) Use Debt?
Nov 01
Recent updates
Here's Why Orient Bell (NSE:ORIENTBELL) Has A Meaningful Debt Burden
Mar 13Orient Bell (NSE:ORIENTBELL) Will Pay A Dividend Of ₹1.00
Jul 14Orient Bell (NSE:ORIENTBELL) Is Paying Out A Dividend Of ₹1.00
Jun 30Orient Bell (NSE:ORIENTBELL) Has Announced A Dividend Of ₹1.00
May 27Is Now The Time To Put Orient Bell (NSE:ORIENTBELL) On Your Watchlist?
May 20We Ran A Stock Scan For Earnings Growth And Orient Bell (NSE:ORIENTBELL) Passed With Ease
Dec 26Orient Bell (NSE:ORIENTBELL) Could Be Struggling To Allocate Capital
May 10Orient Bell's (NSE:ORIENTBELL) Returns On Capital Not Reflecting Well On The Business
Nov 01Orient Bell's (NSE:ORIENTBELL) Promising Earnings May Rest On Soft Foundations
Jul 07Orient Bell (NSE:ORIENTBELL) Could Easily Take On More Debt
Jun 10Calculating The Fair Value Of Orient Bell Limited (NSE:ORIENTBELL)
May 26Orient Bell's (NSE:ORIENTBELL) Returns On Capital Not Reflecting Well On The Business
Mar 30The Executive Chairman of Orient Bell Limited (NSE:ORIENTBELL), Mahendra Daga, Just Bought A Few More Shares
Mar 12Is Orient Bell (NSE:ORIENTBELL) Using Too Much Debt?
Mar 09Estimating The Fair Value Of Orient Bell Limited (NSE:ORIENTBELL)
Dec 10Health Check: How Prudently Does Orient Bell (NSE:ORIENTBELL) Use Debt?
Nov 01Trade Alert: The Executive Chairman Of Orient Bell Limited (NSE:ORIENTBELL), Mahendra Daga, Has Just Spent ₹2.1m Buying A Few More Shares
Sep 25Orient Bell Limited (NSE:ORIENTBELL) Insiders Increased Their Holdings
Sep 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.0B) de ORIENTBELL superan a sus pasivos a corto plazo (₹1.4B).
Pasivo a largo plazo: Los activos a corto plazo de ORIENTBELL (₹2.0B) superan a sus pasivos a largo plazo (₹519.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.3%) de ORIENTBELL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ORIENTBELL ha pasado de 42.1% a 8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORIENTBELL está bien cubierta por el flujo de caja operativo (96.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORIENTBELL no están bien cubiertos por el BAIT (2.4x cobertura).