Orient Beverages Balance Sheet Health
Financial Health criteria checks 1/6
Orient Beverages has a total shareholder equity of ₹143.4M and total debt of ₹669.5M, which brings its debt-to-equity ratio to 466.9%. Its total assets and total liabilities are ₹1.1B and ₹1.0B respectively.
Key information
466.9%
Debt to equity ratio
₹669.50m
Debt
Interest coverage ratio | n/a |
Cash | ₹47.70m |
Equity | ₹143.40m |
Total liabilities | ₹1.01b |
Total assets | ₹1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507690's short term assets (₹648.2M) do not cover its short term liabilities (₹714.3M).
Long Term Liabilities: 507690's short term assets (₹648.2M) exceed its long term liabilities (₹292.0M).
Debt to Equity History and Analysis
Debt Level: 507690's net debt to equity ratio (433.6%) is considered high.
Reducing Debt: 507690's debt to equity ratio has increased from 151.4% to 466.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 507690 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 507690 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.