Orient Green Power Bilan de santé
Santé financière contrôle des critères 3/6
Orient Green Power possède un total de capitaux propres de ₹7.8B et une dette totale de ₹7.5B, ce qui porte son ratio d'endettement à 96.4%. Son actif total et son passif total sont ₹16.2B et de ₹8.4B. L'EBIT de Orient Green Power est ₹980.6M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de ₹695.0M.
Informations clés
96.4%
Ratio d'endettement
₹7.54b
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | ₹695.00m |
| Fonds propres | ₹7.81b |
| Total du passif | ₹8.36b |
| Total des actifs | ₹16.18b |
Mises à jour récentes de la santé financière
Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Jan 10
These 4 Measures Indicate That Orient Green Power (NSE:GREENPOWER) Is Using Debt Extensively
Jan 29Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Sep 06Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Feb 10Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Sep 15Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Jun 01Recent updates
Getting In Cheap On Orient Green Power Company Limited (NSE:GREENPOWER) Is Unlikely
Oct 27Orient Green Power Company Limited's (NSE:GREENPOWER) 28% Share Price Plunge Could Signal Some Risk
Mar 21Orient Green Power's (NSE:GREENPOWER) Shareholders May Want To Dig Deeper Than Statutory Profit
Feb 13Market Participants Recognise Orient Green Power Company Limited's (NSE:GREENPOWER) Earnings Pushing Shares 28% Higher
Feb 03Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Jan 10Here's What To Make Of Orient Green Power's (NSE:GREENPOWER) Decelerating Rates Of Return
Dec 07Here's Why Orient Green Power (NSE:GREENPOWER) Has Caught The Eye Of Investors
Nov 03Returns On Capital At Orient Green Power (NSE:GREENPOWER) Have Hit The Brakes
Jul 27Orient Green Power (NSE:GREENPOWER) Could Be Struggling To Allocate Capital
Apr 04These 4 Measures Indicate That Orient Green Power (NSE:GREENPOWER) Is Using Debt Extensively
Jan 29Investors Met With Slowing Returns on Capital At Orient Green Power (NSE:GREENPOWER)
Dec 21Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Sep 06Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Feb 10Orient Green Power Company Limited (NSE:GREENPOWER) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Jan 20Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Sep 15Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Jun 01How Should Investors Feel About Orient Green Power's (NSE:GREENPOWER) CEO Remuneration?
Jan 10These 4 Measures Indicate That Orient Green Power (NSE:GREENPOWER) Is Using Debt Extensively
Nov 18
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GREENPOWER ( ₹2.0B ) dépassent ses passifs à court terme ( ₹1.9B ).
Passif à long terme: Les actifs à court terme de GREENPOWER ( ₹2.0B ) ne couvrent pas ses passifs à long terme ( ₹6.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GREENPOWER ( 87.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GREENPOWER a été réduit de 308.8% à 96.4% au cours des 5 dernières années.
Couverture de la dette: La dette de GREENPOWER est bien couverte par le flux de trésorerie opérationnel ( 33.1% ).
Couverture des intérêts: Les paiements d'intérêts de GREENPOWER sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).