Orient Press Balance Sheet Health
Financial Health criteria checks 4/6
Orient Press has a total shareholder equity of ₹667.0M and total debt of ₹578.5M, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ₹1.7B and ₹999.9M respectively. Orient Press's EBIT is ₹19.8M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹31.4M.
Key information
86.7%
Debt to equity ratio
₹578.45m
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹31.37m |
| Equity | ₹666.99m |
| Total liabilities | ₹999.93m |
| Total assets | ₹1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526325's short term assets (₹1.0B) exceed its short term liabilities (₹866.4M).
Long Term Liabilities: 526325's short term assets (₹1.0B) exceed its long term liabilities (₹133.5M).
Debt to Equity History and Analysis
Debt Level: 526325's net debt to equity ratio (82%) is considered high.
Reducing Debt: 526325's debt to equity ratio has increased from 63.4% to 86.7% 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: Whilst unprofitable 526325 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 526325 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.7% per year.