Oriental Trimex Balance Sheet Health
Financial Health criteria checks 4/6
Oriental Trimex has a total shareholder equity of ₹685.3M and total debt of ₹58.3M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₹1.2B and ₹498.4M respectively.
Key information
8.5%
Debt to equity ratio
₹58.29m
Debt
Interest coverage ratio | n/a |
Cash | ₹6.17m |
Equity | ₹685.26m |
Total liabilities | ₹498.43m |
Total assets | ₹1.18b |
Recent financial health updates
We Think Oriental Trimex (NSE:ORIENTALTL) Is Taking Some Risk With Its Debt
Dec 25Is Oriental Trimex (NSE:ORIENTALTL) Using Too Much Debt?
Sep 11Recent updates
Estimating The Intrinsic Value Of Oriental Trimex Limited (NSE:ORIENTALTL)
Nov 06Oriental Trimex's (NSE:ORIENTALTL) Returns On Capital Are Heading Higher
May 31What Do The Returns At Oriental Trimex (NSE:ORIENTALTL) Mean Going Forward?
Feb 15We Think Oriental Trimex (NSE:ORIENTALTL) Is Taking Some Risk With Its Debt
Dec 25Will The ROCE Trend At Oriental Trimex (NSE:ORIENTALTL) Continue?
Nov 02Is Oriental Trimex (NSE:ORIENTALTL) Using Too Much Debt?
Sep 11Financial Position Analysis
Short Term Liabilities: ORIENTALTL's short term assets (₹726.6M) exceed its short term liabilities (₹497.4M).
Long Term Liabilities: ORIENTALTL's short term assets (₹726.6M) exceed its long term liabilities (₹1.0M).
Debt to Equity History and Analysis
Debt Level: ORIENTALTL's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: ORIENTALTL's debt to equity ratio has reduced from 13.2% to 8.5% 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: ORIENTALTL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ORIENTALTL has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.8% each year.