Oriental Rail Infrastructure Limited

BSE:531859 Stock Report

Mkt Cap: ₹2.2b

Oriental Rail Infrastructure Financial Health

Financial Health criteria checks 3/6

Oriental Rail Infrastructure has a total shareholder equity of ₹1.1B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 291.2%. Its total assets and total liabilities are ₹4.8B and ₹3.7B respectively. Oriental Rail Infrastructure's EBIT is ₹182.4M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹235.7M.

Key information


Debt to equity ratio



Interest coverage ratio1.1x
Total liabilities₹3.70b
Total assets₹4.78b

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: 531859's short term assets (₹3.2B) exceed its short term liabilities (₹2.3B).

Long Term Liabilities: 531859's short term assets (₹3.2B) exceed its long term liabilities (₹1.4B).

Debt to Equity History and Analysis

Debt Level: 531859's net debt to equity ratio (269.3%) is considered high.

Reducing Debt: 531859's debt to equity ratio has reduced from 298.6% to 291.2% 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 (1.1x coverage).

Balance Sheet

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