Orient Electric Balance Sheet Health
Financial Health criteria checks 6/6
Orient Electric has a total shareholder equity of ₹6.5B and total debt of ₹213.4M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₹14.0B and ₹7.5B respectively. Orient Electric's EBIT is ₹888.7M making its interest coverage ratio 23.1. It has cash and short-term investments of ₹544.8M.
Key information
3.3%
Debt to equity ratio
₹213.40m
Debt
| Interest coverage ratio | 23.1x |
| Cash | ₹544.80m |
| Equity | ₹6.50b |
| Total liabilities | ₹7.53b |
| Total assets | ₹14.03b |
Recent financial health updates
Recent updates
Results: Orient Electric Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 28
Orient Electric Limited's (NSE:ORIENTELEC) P/E Is On The Mark
Oct 23Orient Electric Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 06Orient Electric (NSE:ORIENTELEC) Has Announced A Dividend Of ₹0.75
Jul 18Orient Electric (NSE:ORIENTELEC) Has Affirmed Its Dividend Of ₹0.75
Jul 04Concerns Surrounding Orient Electric's (NSE:ORIENTELEC) Performance
May 21Orient Electric Limited's (NSE:ORIENTELEC) Share Price Matching Investor Opinion
May 11Orient Electric (NSE:ORIENTELEC) Will Pay A Dividend Of ₹0.75
Feb 07Orient Electric's (NSE:ORIENTELEC) Dividend Will Be Reduced To ₹0.75
Jul 17Orient Electric's (NSE:ORIENTELEC) Dividend Is Being Reduced To ₹0.75
Jul 03Orient Electric's (NSE:ORIENTELEC) Dividend Will Be ₹0.75
Feb 02Orient Electric (NSE:ORIENTELEC) Will Pay A Dividend Of ₹1.25
Jul 15Orient Electric (NSE:ORIENTELEC) Has Re-Affirmed Its Dividend Of ₹1.25
Jul 01Are Orient Electric Limited (NSE:ORIENTELEC) Investors Paying Above The Intrinsic Value?
Jun 18Orient Electric (NSE:ORIENTELEC) Seems To Use Debt Rather Sparingly
Mar 08Returns On Capital At Orient Electric (NSE:ORIENTELEC) Paint A Concerning Picture
Jan 21Here's Why I Think Orient Electric (NSE:ORIENTELEC) Is An Interesting Stock
Sep 14Orient Electric Limited's (NSE:ORIENTELEC) CEO Looks Like They Deserve Their Pay Packet
Jul 22We Like The Quality Of Orient Electric's (NSE:ORIENTELEC) Earnings
May 19Here's How We Evaluate Orient Electric Limited's (NSE:ORIENTELEC) Dividend
May 09What Is The Ownership Structure Like For Orient Electric Limited (NSE:ORIENTELEC)?
Mar 09Financial Position Analysis
Short Term Liabilities: ORIENTELEC's short term assets (₹8.6B) exceed its short term liabilities (₹6.7B).
Long Term Liabilities: ORIENTELEC's short term assets (₹8.6B) exceed its long term liabilities (₹811.4M).
Debt to Equity History and Analysis
Debt Level: ORIENTELEC has more cash than its total debt.
Reducing Debt: ORIENTELEC's debt to equity ratio has reduced from 40.9% to 3.3% over the past 5 years.
Debt Coverage: ORIENTELEC's debt is well covered by operating cash flow (875.4%).
Interest Coverage: ORIENTELEC's interest payments on its debt are well covered by EBIT (23.1x coverage).