Orbit Exports Financial Health

How is Orbit Exports's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 512626's short term assets (₹1.1B) exceed its short term liabilities (₹412.5M).

Long Term Liabilities: 512626's short term assets (₹1.1B) exceed its long term liabilities (₹445.2M).


Debt to Equity History and Analysis

Debt Level: 512626's net debt to equity ratio (10.1%) is considered satisfactory.

Reducing Debt: 512626's debt to equity ratio has increased from 11.6% to 18.1% over the past 5 years.

Debt Coverage: 512626's debt is well covered by operating cash flow (70.6%).

Interest Coverage: 512626's interest payments on its debt are well covered by EBIT (22.9x coverage).


Balance Sheet


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