Orient Bell Balance Sheet Health
Financial Health criteria checks 4/6
Orient Bell has a total shareholder equity of ₹3.1B and total debt of ₹247.9M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₹5.0B and ₹1.9B respectively. Orient Bell's EBIT is ₹23.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹83.0M.
Key information
8.0%
Debt to equity ratio
₹247.90m
Debt
Interest coverage ratio | 2.4x |
Cash | ₹83.00m |
Equity | ₹3.10b |
Total liabilities | ₹1.88b |
Total assets | ₹4.98b |
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 (₹1.4B).
Long Term Liabilities: 530365's short term assets (₹2.0B) exceed its long term liabilities (₹519.1M).
Debt to Equity History and Analysis
Debt Level: 530365's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 530365's debt to equity ratio has reduced from 42.1% to 8% over the past 5 years.
Debt Coverage: 530365's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530365's interest payments on its debt are not well covered by EBIT (2.4x coverage).