Orient Paper & Industries Balance Sheet Health
Financial Health criteria checks 2/6
Orient Paper & Industries has a total shareholder equity of ₹17.2B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ₹25.4B and ₹8.2B respectively.
Key information
18.7%
Debt to equity ratio
₹3.22b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹50.41m |
| Equity | ₹17.20b |
| Total liabilities | ₹8.17b |
| Total assets | ₹25.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502420's short term assets (₹1.8B) do not cover its short term liabilities (₹4.3B).
Long Term Liabilities: 502420's short term assets (₹1.8B) do not cover its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: 502420's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: 502420's debt to equity ratio has increased from 1.7% to 18.7% over the past 5 years.
Debt Coverage: 502420's debt is well covered by operating cash flow (23.4%).
Interest Coverage: Insufficient data to determine if 502420's interest payments on its debt are well covered by EBIT.