Orient Ceratech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Orient Ceratech has a total shareholder equity of ₹2.8B and total debt of ₹576.2M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ₹4.1B and ₹1.3B respectively. Orient Ceratech's EBIT is ₹214.3M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹56.2M.
Belangrijke informatie
20.9%
Verhouding schuld/eigen vermogen
₹576.23m
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | ₹56.18m |
| Aandelen | ₹2.76b |
| Totaal verplichtingen | ₹1.31b |
| Totaal activa | ₹4.06b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 504879's short term assets (₹2.3B) exceed its short term liabilities (₹1.0B).
Langlopende schulden: 504879's short term assets (₹2.3B) exceed its long term liabilities (₹281.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 504879's net debt to equity ratio (18.9%) is considered satisfactory.
Schuld verminderen: 504879's debt to equity ratio has reduced from 33.4% to 20.9% over the past 5 years.
Schuldendekking: 504879's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 504879's interest payments on its debt are well covered by EBIT (5.3x coverage).