Orient Telecoms Balance Sheet Health
Financial Health criteria checks 6/6
Orient Telecoms has a total shareholder equity of £540.9K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £694.7K and £153.8K respectively. Orient Telecoms's EBIT is £45.9K making its interest coverage ratio 6.8. It has cash and short-term investments of £336.4K.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 6.8x |
| Cash | UK£336.38k |
| Equity | UK£540.88k |
| Total liabilities | UK£153.80k |
| Total assets | UK£694.67k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ORNT's short term assets (£644.5K) exceed its short term liabilities (£120.7K).
Long Term Liabilities: ORNT's short term assets (£644.5K) exceed its long term liabilities (£33.1K).
Debt to Equity History and Analysis
Debt Level: ORNT is debt free.
Reducing Debt: ORNT has not had any debt for past 5 years.
Debt Coverage: ORNT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ORNT has no debt, therefore coverage of interest payments is not a concern.