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 ₹410.0M, lo que sitúa su ratio deuda-patrimonio en 13.1%. Sus activos y pasivos totales son ₹5.0B y ₹1.9B respectivamente. El BAIT de Orient Bell es de ₹40.9M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹57.3M.
Información clave
13.1%
Ratio deuda-patrimonio
₹410.00m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | ₹57.30m |
| Patrimonio | ₹3.12b |
| Total pasivo | ₹1.92b |
| Activos totales | ₹5.04b |
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 09Recent updates
The Returns On Capital At Orient Bell (NSE:ORIENTBELL) Don't Inspire Confidence
Nov 14Orient Bell (NSE:ORIENTBELL) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Jul 26Orient Bell (NSE:ORIENTBELL) Is Reducing Its Dividend To ₹0.50
Jul 12Orient Bell Limited (NSE:ORIENTBELL) Held Back By Insufficient Growth Even After Shares Climb 30%
Jul 05Here'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 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.0B) de ORIENTBELL superan a sus pasivos a corto plazo (₹1.2B).
Pasivo a largo plazo: Los activos a corto plazo de ORIENTBELL (₹2.0B) superan a sus pasivos a largo plazo (₹732.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.3%) de ORIENTBELL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ORIENTBELL ha pasado de 25.8% a 13.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORIENTBELL está bien cubierta por el flujo de caja operativo (52.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORIENTBELL no están bien cubiertos por el BAIT (1.2x cobertura).