Oriana Power Balance Sheet Health
Financial Health criteria checks 5/6
Oriana Power has a total shareholder equity of ₹4.1B and total debt of ₹2.6B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are ₹9.8B and ₹5.7B respectively. Oriana Power's EBIT is ₹1.4B making its interest coverage ratio 12.5. It has cash and short-term investments of ₹2.1B.
Key information
63.1%
Debt to equity ratio
₹2.57b
Debt
| Interest coverage ratio | 12.5x |
| Cash | ₹2.06b |
| Equity | ₹4.07b |
| Total liabilities | ₹5.72b |
| Total assets | ₹9.78b |
Recent financial health updates
No updates
Recent updates
Capital Investments At Oriana Power (NSE:ORIANA) Point To A Promising Future
Dec 18
Oriana Power (NSE:ORIANA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21Oriana Power Limited's (NSE:ORIANA) Share Price Matching Investor Opinion
Nov 01Here's Why We Think Oriana Power (NSE:ORIANA) Is Well Worth Watching
Sep 27Oriana Power Limited (NSE:ORIANA) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 02Oriana Power Limited's (NSE:ORIANA) P/S Is On The Mark
Jun 12Oriana Power's (NSE:ORIANA) Promising Earnings May Rest On Soft Foundations
May 09Financial Position Analysis
Short Term Liabilities: ORIANA's short term assets (₹6.1B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: ORIANA's short term assets (₹6.1B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: ORIANA's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ORIANA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ORIANA's debt is well covered by operating cash flow (58.2%).
Interest Coverage: ORIANA's interest payments on its debt are well covered by EBIT (12.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:30 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Oriana Power Limited is covered by 0 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 |
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