Oriental Rail Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Oriental Rail Infrastructure has a total shareholder equity of ₹1.2B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 266.2%. Its total assets and total liabilities are ₹4.9B and ₹3.7B respectively. Oriental Rail Infrastructure's EBIT is ₹407.1M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹304.1M.
Key information
266.2%
Debt to equity ratio
₹3.22b
Debt
Interest coverage ratio | 2.4x |
Cash | ₹304.10m |
Equity | ₹1.21b |
Total liabilities | ₹3.73b |
Total assets | ₹4.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531859's short term assets (₹3.4B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 531859's short term assets (₹3.4B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 531859's net debt to equity ratio (241%) is considered high.
Reducing Debt: 531859's debt to equity ratio has reduced from 303.8% to 266.2% over the past 5 years.
Debt Coverage: 531859's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531859's interest payments on its debt are not well covered by EBIT (2.4x coverage).