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Orbit Exports Bilan de santé
Santé financière contrôle des critères 5/6
Orbit Exports possède un total de capitaux propres de ₹2.3B et une dette totale de ₹234.4M, ce qui porte son ratio d'endettement à 10%. Son actif total et son passif total sont ₹3.0B et de ₹618.5M. L'EBIT de Orbit Exports est ₹335.3M ce qui fait que son ratio de couverture des intérêts 12.9. Elle dispose de liquidités et de placements à court terme de ₹174.8M.
Informations clés
10.0%
Ratio d'endettement
₹234.45m
Dette
| Ratio de couverture des intérêts | 12.9x |
| Argent liquide | ₹174.82m |
| Fonds propres | ₹2.34b |
| Total du passif | ₹618.52m |
| Total des actifs | ₹2.96b |
Mises à jour récentes de la santé financière
Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?
Jun 11
Here's Why Orbit Exports (NSE:ORBTEXP) Can Manage Its Debt Responsibly
Mar 12Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet
Jun 21These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Extensively
Jun 03Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet
Feb 12Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?
Sep 30Recent updates
Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?
Jun 11It's Down 26% But Orbit Exports Limited (NSE:ORBTEXP) Could Be Riskier Than It Looks
Mar 28Here's Why Orbit Exports (NSE:ORBTEXP) Can Manage Its Debt Responsibly
Mar 12Returns On Capital At Orbit Exports (NSE:ORBTEXP) Have Hit The Brakes
Nov 01Here's Why We Think Orbit Exports (NSE:ORBTEXP) Might Deserve Your Attention Today
Oct 11Increases to CEO Compensation Might Be Put On Hold For Now at Orbit Exports Limited (NSE:ORBTEXP)
Sep 16Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet
Jun 21Here's Why We Think Orbit Exports (NSE:ORBTEXP) Is Well Worth Watching
Apr 20Investors Could Be Concerned With Orbit Exports' (NSE:ORBTEXP) Returns On Capital
Dec 26Here's Why Orbit Exports (NSE:ORBTEXP) Has Caught The Eye Of Investors
Nov 24Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 16Here's What's Concerning About Orbit Exports' (NSE:ORBTEXP) Returns On Capital
Aug 21These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Extensively
Jun 03Orbit Exports (NSE:ORBTEXP) Is Reinvesting At Lower Rates Of Return
May 07Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet
Feb 12Returns On Capital Signal Tricky Times Ahead For Orbit Exports (NSE:ORBTEXP)
Jan 05Returns On Capital Signal Tricky Times Ahead For Orbit Exports (NSE:ORBTEXP)
Sep 29Calculating The Intrinsic Value Of Orbit Exports Limited (NSE:ORBTEXP)
May 19Some Investors May Be Worried About Orbit Exports' (NSE:ORBTEXP) Returns On Capital
Apr 08Is Orbit Exports Limited's (NSE:ORBTEXP) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 01Read This Before Selling Orbit Exports Limited (NSE:ORBTEXP) Shares
Jan 18Estimating The Fair Value Of Orbit Exports Limited (NSE:ORBTEXP)
Dec 28What Do The Returns On Capital At Orbit Exports (NSE:ORBTEXP) Tell Us?
Dec 07
Are Orbit Exports's (NSE:ORBTEXP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 16Orbit Exports Limited's (NSE:ORBTEXP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Oct 26Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?
Sep 30Have Insiders Been Buying Orbit Exports Limited (NSE:ORBTEXP) Shares?
Sep 10Calculating The Intrinsic Value Of Orbit Exports Limited (NSE:ORBTEXP)
Aug 19The Trends At Orbit Exports (NSE:ORBTEXP) That You Should Know About
Jul 30Take Care Before Diving Into The Deep End On Orbit Exports Limited (NSE:ORBTEXP)
Jul 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ORBTEXP ( ₹978.0M ) dépassent ses passifs à court terme ( ₹312.7M ).
Passif à long terme: Les actifs à court terme de ORBTEXP ( ₹978.0M ) dépassent ses passifs à long terme ( ₹305.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ORBTEXP ( 2.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ORBTEXP est passé de 3.6% à 10% au cours des 5 dernières années.
Couverture de la dette: La dette de ORBTEXP est bien couverte par le flux de trésorerie opérationnel ( 177.7% ).
Couverture des intérêts: Les paiements d'intérêts de ORBTEXP sur sa dette sont bien couverts par l'EBIT ( 12.9 x couverture).