Oriental Rail Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Oriental Rail Infrastructure has a total shareholder equity of ₹3.0B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are ₹6.7B and ₹3.7B respectively. Oriental Rail Infrastructure's EBIT is ₹565.3M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹1.1B.
Key information
98.9%
Debt to equity ratio
₹3.00b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹1.15b |
| Equity | ₹3.03b |
| Total liabilities | ₹3.69b |
| Total assets | ₹6.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531859's short term assets (₹5.2B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: 531859's short term assets (₹5.2B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 531859's net debt to equity ratio (61%) is considered high.
Reducing Debt: 531859's debt to equity ratio has reduced from 306.3% to 98.9% over the past 5 years.
Debt Coverage: 531859's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: 531859's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 11:33 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Oriental Rail Infrastructure Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |
| Shailaja CH. | FirstCall Research |