Orion Infusion Balance Sheet Health
Financial Health criteria checks 3/6
Orion Infusion has a total shareholder equity of BDT303.7M and total debt of BDT285.3M, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are BDT796.0M and BDT492.3M respectively. Orion Infusion's EBIT is BDT82.7M making its interest coverage ratio 2.7. It has cash and short-term investments of BDT19.2M.
Key information
93.9%
Debt to equity ratio
৳285.26m
Debt
| Interest coverage ratio | 2.7x |
| Cash | ৳19.24m |
| Equity | ৳303.72m |
| Total liabilities | ৳492.29m |
| Total assets | ৳796.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORIONINFU's short term assets (BDT401.2M) do not cover its short term liabilities (BDT465.9M).
Long Term Liabilities: ORIONINFU's short term assets (BDT401.2M) exceed its long term liabilities (BDT26.4M).
Debt to Equity History and Analysis
Debt Level: ORIONINFU's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: ORIONINFU's debt to equity ratio has reduced from 119.9% to 93.9% over the past 5 years.
Debt Coverage: ORIONINFU's debt is well covered by operating cash flow (39.7%).
Interest Coverage: ORIONINFU's interest payments on its debt are not well covered by EBIT (2.7x coverage).