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 22Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 10:55 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Orient Electric Limited is covered by 24 analysts. 13 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 |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Dhruv Jain | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |