Oriana Power Balance Sheet Health
Financial Health criteria checks 3/6
Oriana Power has a total shareholder equity of ₹1.5B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are ₹4.1B and ₹2.6B respectively. Oriana Power's EBIT is ₹816.0M making its interest coverage ratio 13.5. It has cash and short-term investments of ₹221.0M.
Key information
123.5%
Debt to equity ratio
₹1.84b
Debt
Interest coverage ratio | 13.5x |
Cash | ₹220.96m |
Equity | ₹1.49b |
Total liabilities | ₹2.62b |
Total assets | ₹4.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORIANA's short term assets (₹2.1B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: ORIANA's short term assets (₹2.1B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: ORIANA's net debt to equity ratio (108.6%) is considered high.
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 not well covered by operating cash flow (1.5%).
Interest Coverage: ORIANA's interest payments on its debt are well covered by EBIT (13.5x coverage).