Orbit Exports Balance Sheet Health
Financial Health criteria checks 5/6
Orbit Exports has a total shareholder equity of ₹2.6B and total debt of ₹241.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹3.2B and ₹633.7M respectively. Orbit Exports's EBIT is ₹366.5M making its interest coverage ratio 109. It has cash and short-term investments of ₹159.9M.
Key information
9.3%
Debt to equity ratio
₹241.00m
Debt
| Interest coverage ratio | 109x |
| Cash | ₹159.85m |
| Equity | ₹2.60b |
| Total liabilities | ₹633.73m |
| Total assets | ₹3.23b |
Recent financial health updates
These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Reasonably Well
Dec 10
Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?
Jun 11Here's Why Orbit Exports (NSE:ORBTEXP) Can Manage Its Debt Responsibly
Mar 12Orbit 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 12Recent updates
Take Care Before Jumping Onto Orbit Exports Limited (NSE:ORBTEXP) Even Though It's 26% Cheaper
Feb 19The Returns At Orbit Exports (NSE:ORBTEXP) Aren't Growing
Jan 20These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Reasonably Well
Dec 10Orbit Exports Limited's (NSE:ORBTEXP) Shares Leap 27% Yet They're Still Not Telling The Full Story
Dec 10Shareholders May Be More Conservative With Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation For Now
Sep 20Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?
Jun 11It'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 18Financial Position Analysis
Short Term Liabilities: ORBTEXP's short term assets (₹1.1B) exceed its short term liabilities (₹365.0M).
Long Term Liabilities: ORBTEXP's short term assets (₹1.1B) exceed its long term liabilities (₹268.7M).
Debt to Equity History and Analysis
Debt Level: ORBTEXP's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: ORBTEXP's debt to equity ratio has increased from 4.8% to 9.3% over the past 5 years.
Debt Coverage: ORBTEXP's debt is well covered by operating cash flow (174.9%).
Interest Coverage: ORBTEXP's interest payments on its debt are well covered by EBIT (109x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 19:02 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Orbit Exports Limited is covered by 2 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 |
|---|---|
| Amit Purohit | Dolat Capital Market Pvt. Ltd. |
| Kameswari V. S. Chavali | FirstCall Research |