Orient Electric Balance Sheet Health
Financial Health criteria checks 6/6
Orient Electric has a total shareholder equity of ₹6.2B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₹12.3B and ₹6.1B respectively. Orient Electric's EBIT is ₹1.0B making its interest coverage ratio -43. It has cash and short-term investments of ₹465.1M.
Key information
20.1%
Debt to equity ratio
₹1.24b
Debt
| Interest coverage ratio | -43x |
| Cash | ₹465.10m |
| Equity | ₹6.15b |
| Total liabilities | ₹6.13b |
| Total assets | ₹12.29b |
Recent financial health updates
Orient Electric (NSE:ORIENTELEC) Seems To Use Debt Rather Sparingly
Mar 08
Is Orient Electric (NSE:ORIENTELEC) Using Too Much Debt?
Dec 24Recent updates
Orient 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 09Here's What To Make Of Orient Electric's (NSE:ORIENTELEC) Returns On Capital
Feb 22Only Three Days Left To Cash In On Orient Electric's (NSE:ORIENTELEC) Dividend
Feb 04Orient Electric Limited Just Recorded A 17% Revenue Beat: Here's What Analysts Think
Feb 02
Here's How We Evaluate Orient Electric Limited's (NSE:ORIENTELEC) Dividend
Jan 31Does Orient Electric's (NSE:ORIENTELEC) Share Price Gain of 23% Match Its Business Performance?
Jan 11Is Orient Electric (NSE:ORIENTELEC) Using Too Much Debt?
Dec 24Are Institutions Heavily Invested In Orient Electric Limited's (NSE:ORIENTELEC) Shares?
Dec 07Do Its Financials Have Any Role To Play In Driving Orient Electric Limited's (NSE:ORIENTELEC) Stock Up Recently?
Nov 18Orient Electric Limited (NSE:ORIENTELEC) Just Reported And Analysts Have Been Lifting Their Price Targets
Oct 31Does Orient Electric Limited (NSE:ORIENTELEC) Have A Place In Your Dividend Portfolio?
Oct 11The Orient Electric (NSE:ORIENTELEC) Share Price Has Gained 40% And Shareholders Are Hoping For More
Sep 15Financial Position Analysis
Short Term Liabilities: ORIENTELEC's short term assets (₹7.3B) exceed its short term liabilities (₹5.0B).
Long Term Liabilities: ORIENTELEC's short term assets (₹7.3B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: ORIENTELEC's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: ORIENTELEC's debt to equity ratio has reduced from 52% to 20.1% over the past 5 years.
Debt Coverage: ORIENTELEC's debt is well covered by operating cash flow (75.3%).
Interest Coverage: ORIENTELEC earns more interest than it pays, so coverage of interest payments is not a concern.