Orbit Exports Balance Sheet Health
Financial Health criteria checks 5/6
Orbit Exports has a total shareholder equity of ₹2.4B and total debt of ₹388.6M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ₹3.2B and ₹737.9M respectively. Orbit Exports's EBIT is ₹393.7M making its interest coverage ratio 28.6. It has cash and short-term investments of ₹198.0M.
Key information
16.1%
Debt to equity ratio
₹388.65m
Debt
| Interest coverage ratio | 28.6x |
| Cash | ₹198.00m |
| Equity | ₹2.41b |
| Total liabilities | ₹737.85m |
| Total assets | ₹3.15b |
Recent financial health updates
Here's Why Orbit Exports (NSE:ORBTEXP) Can Manage Its Debt Responsibly
Mar 12
Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet
Jun 21These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Extensively
Jun 03Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet
Feb 12Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?
Sep 30Recent updates
It's Down 26% But Orbit Exports Limited (NSE:ORBTEXP) Could Be Riskier Than It Looks
Mar 28Here's Why Orbit Exports (NSE:ORBTEXP) Can Manage Its Debt Responsibly
Mar 12Returns On Capital At Orbit Exports (NSE:ORBTEXP) Have Hit The Brakes
Nov 01Here's Why We Think Orbit Exports (NSE:ORBTEXP) Might Deserve Your Attention Today
Oct 11Increases to CEO Compensation Might Be Put On Hold For Now at Orbit Exports Limited (NSE:ORBTEXP)
Sep 16Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet
Jun 21Here's Why We Think Orbit Exports (NSE:ORBTEXP) Is Well Worth Watching
Apr 20Investors Could Be Concerned With Orbit Exports' (NSE:ORBTEXP) Returns On Capital
Dec 26Here's Why Orbit Exports (NSE:ORBTEXP) Has Caught The Eye Of Investors
Nov 24Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 16Here's What's Concerning About Orbit Exports' (NSE:ORBTEXP) Returns On Capital
Aug 21These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Extensively
Jun 03Orbit Exports (NSE:ORBTEXP) Is Reinvesting At Lower Rates Of Return
May 07Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet
Feb 12Returns On Capital Signal Tricky Times Ahead For Orbit Exports (NSE:ORBTEXP)
Jan 05Returns On Capital Signal Tricky Times Ahead For Orbit Exports (NSE:ORBTEXP)
Sep 29Calculating The Intrinsic Value Of Orbit Exports Limited (NSE:ORBTEXP)
May 19Some Investors May Be Worried About Orbit Exports' (NSE:ORBTEXP) Returns On Capital
Apr 08Is Orbit Exports Limited's (NSE:ORBTEXP) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 01Read This Before Selling Orbit Exports Limited (NSE:ORBTEXP) Shares
Jan 18Estimating The Fair Value Of Orbit Exports Limited (NSE:ORBTEXP)
Dec 28What Do The Returns On Capital At Orbit Exports (NSE:ORBTEXP) Tell Us?
Dec 07
Are Orbit Exports's (NSE:ORBTEXP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 16Orbit Exports Limited's (NSE:ORBTEXP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Oct 26Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?
Sep 30Have Insiders Been Buying Orbit Exports Limited (NSE:ORBTEXP) Shares?
Sep 10Calculating The Intrinsic Value Of Orbit Exports Limited (NSE:ORBTEXP)
Aug 19The Trends At Orbit Exports (NSE:ORBTEXP) That You Should Know About
Jul 30Take Care Before Diving Into The Deep End On Orbit Exports Limited (NSE:ORBTEXP)
Jul 11Is Orbit Exports Limited's (NSE:ORBTEXP) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jun 26Financial Position Analysis
Short Term Liabilities: ORBTEXP's short term assets (₹1.2B) exceed its short term liabilities (₹375.1M).
Long Term Liabilities: ORBTEXP's short term assets (₹1.2B) exceed its long term liabilities (₹362.8M).
Debt to Equity History and Analysis
Debt Level: ORBTEXP's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: ORBTEXP's debt to equity ratio has increased from 6.7% to 16.1% over the past 5 years.
Debt Coverage: ORBTEXP's debt is well covered by operating cash flow (109.3%).
Interest Coverage: ORBTEXP's interest payments on its debt are well covered by EBIT (28.6x coverage).