Orient Cement Balance Sheet Health
Financial Health criteria checks 6/6
Orient Cement has a total shareholder equity of ₹17.4B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₹28.6B and ₹11.1B respectively. Orient Cement's EBIT is ₹3.0B making its interest coverage ratio 8.8. It has cash and short-term investments of ₹770.5M.
Key information
7.4%
Debt to equity ratio
₹1.30b
Debt
| Interest coverage ratio | 8.8x |
| Cash | ₹770.54m |
| Equity | ₹17.43b |
| Total liabilities | ₹11.12b |
| Total assets | ₹28.55b |
Recent financial health updates
Is Orient Cement (NSE:ORIENTCEM) A Risky Investment?
Jun 03
We Think Orient Cement (NSE:ORIENTCEM) Can Stay On Top Of Its Debt
Nov 01Is Orient Cement (NSE:ORIENTCEM) A Risky Investment?
Dec 16We Think Orient Cement (NSE:ORIENTCEM) Is Taking Some Risk With Its Debt
Aug 31
Recent updates
Orient Cement Limited (NSE:ORIENTCEM) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 20The Price Is Right For Orient Cement Limited (NSE:ORIENTCEM)
Jan 02Calculating The Intrinsic Value Of Orient Cement Limited (NSE:ORIENTCEM)
Nov 30The Return Trends At Orient Cement (NSE:ORIENTCEM) Look Promising
Aug 13Orient Cement (NSE:ORIENTCEM) Is Reducing Its Dividend To ₹1.00
Jul 19Orient Cement (NSE:ORIENTCEM) Is Paying Out Less In Dividends Than Last Year
Jul 01Orient Cement (NSE:ORIENTCEM) Is Experiencing Growth In Returns On Capital
Apr 06Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Reduced To ₹0.50
Feb 03Orient Cement's (NSE:ORIENTCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 16Orient Cement (NSE:ORIENTCEM) Is Paying Out A Larger Dividend Than Last Year
Jul 02Under The Bonnet, Orient Cement's (NSE:ORIENTCEM) Returns Look Impressive
Jun 22Is Orient Cement (NSE:ORIENTCEM) A Risky Investment?
Jun 03Orient Cement (NSE:ORIENTCEM) Is Paying Out A Larger Dividend Than Last Year
Feb 02We Think Orient Cement (NSE:ORIENTCEM) Can Stay On Top Of Its Debt
Nov 01Orient Cement's (NSE:ORIENTCEM) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Key Things To Watch Out For If You Are After Orient Cement Limited's (NSE:ORIENTCEM) 0.5% Dividend
Mar 22If You Like EPS Growth Then Check Out Orient Cement (NSE:ORIENTCEM) Before It's Too Late
Mar 05Is Orient Cement Limited's (NSE:ORIENTCEM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 18Three Days Left Until Orient Cement Limited (NSE:ORIENTCEM) Trades Ex-Dividend
Feb 03If You Had Bought Orient Cement's (NSE:ORIENTCEM) Shares Three Years Ago You Would Be Down 52%
Jan 18What Type Of Shareholders Make Up Orient Cement Limited's (NSE:ORIENTCEM) Share Registry?
Dec 31Is Orient Cement (NSE:ORIENTCEM) A Risky Investment?
Dec 16Should You Or Shouldn't You: A Dividend Analysis on Orient Cement Limited (NSE:ORIENTCEM)
Dec 01Orient Cement Limited's (NSE:ORIENTCEM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 16Are Orient Cement's (NSE:ORIENTCEM) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 01Orient Cement's (NSE:ORIENTCEM) Stock Price Has Reduced 65% In The Past Five Years
Oct 08What Kind Of Shareholders Hold The Majority In Orient Cement Limited's (NSE:ORIENTCEM) Shares?
Sep 17We Think Orient Cement (NSE:ORIENTCEM) Is Taking Some Risk With Its Debt
Aug 31Should Orient Cement Limited (NSE:ORIENTCEM) Focus On Improving This Fundamental Metric?
Aug 10Financial Position Analysis
Short Term Liabilities: ORIENTCEM's short term assets (₹6.9B) exceed its short term liabilities (₹5.9B).
Long Term Liabilities: ORIENTCEM's short term assets (₹6.9B) exceed its long term liabilities (₹5.2B).
Debt to Equity History and Analysis
Debt Level: ORIENTCEM's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: ORIENTCEM's debt to equity ratio has reduced from 122.4% to 7.4% over the past 5 years.
Debt Coverage: ORIENTCEM's debt is well covered by operating cash flow (328.8%).
Interest Coverage: ORIENTCEM's interest payments on its debt are well covered by EBIT (8.8x coverage).