Orbit Exports バランスシートの健全性
財務の健全性 基準チェック /56
Orbit Exportsの総株主資本は₹2.6B 、総負債は₹190.2Mで、負債比率は7.3%となります。総資産と総負債はそれぞれ₹3.2Bと₹633.7Mです。 Orbit Exportsの EBIT は₹338.9Mで、利息カバレッジ比率55.2です。現金および短期投資は₹159.9Mです。
主要情報
7.3%
負債資本比率
₹190.20m
負債
| インタレスト・カバレッジ・レシオ | 55.2x |
| 現金 | ₹159.85m |
| エクイティ | ₹2.60b |
| 負債合計 | ₹633.73m |
| 総資産 | ₹3.23b |
財務の健全性に関する最新情報
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
Shareholders May Be More Conservative With Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation For Now
Sep 20Is 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 10財務状況分析
短期負債: ORBTEXPの 短期資産 ( ₹1.1B ) が 短期負債 ( ₹365.0M ) を超えています。
長期負債: ORBTEXPの短期資産 ( ₹1.1B ) が 長期負債 ( ₹268.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ORBTEXPの 純負債対資本比率 ( 1.2% ) は 満足できる 水準であると考えられます。
負債の削減: ORBTEXPの負債対資本比率は、過去 5 年間で3%から7.3%に増加しました。
債務返済能力: ORBTEXPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 221.6% )。
インタレストカバレッジ: ORBTEXPの負債に対する 利息支払い は EBIT ( 55.2 x coverage) によって 十分にカバーされています。