Orient Press Balance Sheet Health
Financial Health criteria checks 2/6
Orient Press has a total shareholder equity of ₹677.5M and total debt of ₹686.3M, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are ₹1.8B and ₹1.1B respectively. Orient Press's EBIT is ₹27.7M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹31.7M.
Key information
101.3%
Debt to equity ratio
₹686.34m
Debt
Interest coverage ratio | 0.5x |
Cash | ₹31.69m |
Equity | ₹677.51m |
Total liabilities | ₹1.09b |
Total assets | ₹1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526325's short term assets (₹1.1B) exceed its short term liabilities (₹944.7M).
Long Term Liabilities: 526325's short term assets (₹1.1B) exceed its long term liabilities (₹148.5M).
Debt to Equity History and Analysis
Debt Level: 526325's net debt to equity ratio (96.6%) is considered high.
Reducing Debt: 526325's debt to equity ratio has increased from 67.8% to 101.3% over the past 5 years.
Debt Coverage: 526325's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: 526325's interest payments on its debt are not well covered by EBIT (0.5x coverage).