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.
Debt to equity ratio
|Interest coverage ratio||1.1x|
Recent financial health 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).