Orient Bell Balance Sheet Health
Financial Health criteria checks 4/6
Orient Bell has a total shareholder equity of ₹3.1B and total debt of ₹247.9M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₹5.0B and ₹1.9B respectively. Orient Bell's EBIT is ₹23.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹83.0M.
Key information
8.0%
Debt to equity ratio
₹247.90m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹83.00m |
| Equity | ₹3.10b |
| Total liabilities | ₹1.88b |
| Total assets | ₹4.98b |
Recent financial health updates
Here's Why Orient Bell (NSE:ORIENTBELL) Has A Meaningful Debt Burden
Mar 13
Orient Bell (NSE:ORIENTBELL) Could Easily Take On More Debt
Jun 10Is Orient Bell (NSE:ORIENTBELL) Using Too Much Debt?
Mar 09Health Check: How Prudently Does Orient Bell (NSE:ORIENTBELL) Use Debt?
Nov 01
Recent updates
Here's Why Orient Bell (NSE:ORIENTBELL) Has A Meaningful Debt Burden
Mar 13Orient Bell (NSE:ORIENTBELL) Will Pay A Dividend Of ₹1.00
Jul 14Orient Bell (NSE:ORIENTBELL) Is Paying Out A Dividend Of ₹1.00
Jun 30Orient Bell (NSE:ORIENTBELL) Has Announced A Dividend Of ₹1.00
May 27Is Now The Time To Put Orient Bell (NSE:ORIENTBELL) On Your Watchlist?
May 20We Ran A Stock Scan For Earnings Growth And Orient Bell (NSE:ORIENTBELL) Passed With Ease
Dec 26Orient Bell (NSE:ORIENTBELL) Could Be Struggling To Allocate Capital
May 10Orient Bell's (NSE:ORIENTBELL) Returns On Capital Not Reflecting Well On The Business
Nov 01Orient Bell's (NSE:ORIENTBELL) Promising Earnings May Rest On Soft Foundations
Jul 07Orient Bell (NSE:ORIENTBELL) Could Easily Take On More Debt
Jun 10Calculating The Fair Value Of Orient Bell Limited (NSE:ORIENTBELL)
May 26Orient Bell's (NSE:ORIENTBELL) Returns On Capital Not Reflecting Well On The Business
Mar 30The Executive Chairman of Orient Bell Limited (NSE:ORIENTBELL), Mahendra Daga, Just Bought A Few More Shares
Mar 12Is Orient Bell (NSE:ORIENTBELL) Using Too Much Debt?
Mar 09Estimating The Fair Value Of Orient Bell Limited (NSE:ORIENTBELL)
Dec 10Health Check: How Prudently Does Orient Bell (NSE:ORIENTBELL) Use Debt?
Nov 01Trade Alert: The Executive Chairman Of Orient Bell Limited (NSE:ORIENTBELL), Mahendra Daga, Has Just Spent ₹2.1m Buying A Few More Shares
Sep 25Orient Bell Limited (NSE:ORIENTBELL) Insiders Increased Their Holdings
Sep 07Financial Position Analysis
Short Term Liabilities: ORIENTBELL's short term assets (₹2.0B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: ORIENTBELL's short term assets (₹2.0B) exceed its long term liabilities (₹519.1M).
Debt to Equity History and Analysis
Debt Level: ORIENTBELL's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: ORIENTBELL's debt to equity ratio has reduced from 42.1% to 8% over the past 5 years.
Debt Coverage: ORIENTBELL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ORIENTBELL's interest payments on its debt are not well covered by EBIT (2.4x coverage).