Orient Paper & Industries Balance Sheet Health
Financial Health criteria checks 3/6
Orient Paper & Industries has a total shareholder equity of ₹16.0B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₹23.7B and ₹7.7B respectively. Orient Paper & Industries's EBIT is ₹915.7M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹32.7M.
Key information
20.7%
Debt to equity ratio
₹3.30b
Debt
Interest coverage ratio | 4.9x |
Cash | ₹32.68m |
Equity | ₹15.96b |
Total liabilities | ₹7.70b |
Total assets | ₹23.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502420's short term assets (₹1.9B) do not cover its short term liabilities (₹3.4B).
Long Term Liabilities: 502420's short term assets (₹1.9B) do not cover its long term liabilities (₹4.3B).
Debt to Equity History and Analysis
Debt Level: 502420's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: 502420's debt to equity ratio has increased from 2.5% to 20.7% over the past 5 years.
Debt Coverage: 502420's debt is well covered by operating cash flow (34%).
Interest Coverage: 502420's interest payments on its debt are well covered by EBIT (4.9x coverage).