Orbit Exports Financial Health
How is Orbit Exports's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).