Organic Recycling Systems Balance Sheet Health
Financial Health criteria checks 5/6
Organic Recycling Systems has a total shareholder equity of ₹815.6M and total debt of ₹330.5M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ₹1.4B and ₹534.8M respectively. Organic Recycling Systems's EBIT is ₹78.6M making its interest coverage ratio 6.6. It has cash and short-term investments of ₹81.9M.
Key information
40.5%
Debt to equity ratio
₹330.48m
Debt
| Interest coverage ratio | 6.6x |
| Cash | ₹81.94m |
| Equity | ₹815.61m |
| Total liabilities | ₹534.83m |
| Total assets | ₹1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543997's short term assets (₹500.9M) exceed its short term liabilities (₹188.8M).
Long Term Liabilities: 543997's short term assets (₹500.9M) exceed its long term liabilities (₹346.0M).
Debt to Equity History and Analysis
Debt Level: 543997's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: 543997's debt to equity ratio has reduced from 125.1% to 40.5% over the past 5 years.
Debt Coverage: 543997's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 543997's interest payments on its debt are well covered by EBIT (6.6x coverage).