Orient Bell Balance Sheet Health
Financial Health criteria checks 5/6
Orient Bell has a total shareholder equity of ₹3.1B and total debt of ₹410.0M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₹5.0B and ₹1.9B respectively. Orient Bell's EBIT is ₹40.9M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹57.3M.
Key information
13.1%
Debt to equity ratio
₹410.00m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹57.30m |
| Equity | ₹3.12b |
| Total liabilities | ₹1.92b |
| Total assets | ₹5.04b |
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 10Recent updates
The Returns On Capital At Orient Bell (NSE:ORIENTBELL) Don't Inspire Confidence
Nov 14Orient Bell (NSE:ORIENTBELL) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Jul 26Orient Bell (NSE:ORIENTBELL) Is Reducing Its Dividend To ₹0.50
Jul 12Orient Bell Limited (NSE:ORIENTBELL) Held Back By Insufficient Growth Even After Shares Climb 30%
Jul 05Here'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 12Financial Position Analysis
Short Term Liabilities: ORIENTBELL's short term assets (₹2.0B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: ORIENTBELL's short term assets (₹2.0B) exceed its long term liabilities (₹732.8M).
Debt to Equity History and Analysis
Debt Level: ORIENTBELL's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: ORIENTBELL's debt to equity ratio has reduced from 25.8% to 13.1% over the past 5 years.
Debt Coverage: ORIENTBELL's debt is well covered by operating cash flow (52.8%).
Interest Coverage: ORIENTBELL's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 04:28 |
| End of Day Share Price | 2025/01/08 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orient Bell Limited is covered by 1 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 |
|---|---|
| Shailaja CH. | FirstCall Research |