Orient Bell Balance Sheet Health
Financial Health criteria checks 5/6
Orient Bell has a total shareholder equity of ₹3.1B and total debt of ₹410.0M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₹5.0B and ₹1.9B respectively. Orient Bell's EBIT is ₹40.9M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹57.3M.
Key information
13.1%
Debt to equity ratio
₹410.00m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹57.30m |
| Equity | ₹3.12b |
| Total liabilities | ₹1.92b |
| Total assets | ₹5.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530365's short term assets (₹2.0B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 530365's short term assets (₹2.0B) exceed its long term liabilities (₹732.8M).
Debt to Equity History and Analysis
Debt Level: 530365's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 530365's debt to equity ratio has reduced from 25.8% to 13.1% over the past 5 years.
Debt Coverage: 530365's debt is well covered by operating cash flow (52.8%).
Interest Coverage: 530365's interest payments on its debt are not well covered by EBIT (1.2x coverage).