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
Orient Press (NSE:ORIENTLTD) Has A Somewhat Strained Balance Sheet
Mar 08Is Orient Press (NSE:ORIENTLTD) A Risky Investment?
Aug 26Is Orient Press (NSE:ORIENTLTD) Using Debt In A Risky Way?
Jan 17Orient Press (NSE:ORIENTLTD) Is Making Moderate Use Of Debt
Sep 23Is Orient Press (NSE:ORIENTLTD) A Risky Investment?
Dec 07Does Orient Press (NSE:ORIENTLTD) Have A Healthy Balance Sheet?
Nov 21Recent updates
Subdued Growth No Barrier To Orient Press Limited (NSE:ORIENTLTD) With Shares Advancing 25%
Apr 26Orient Press (NSE:ORIENTLTD) Has A Somewhat Strained Balance Sheet
Mar 08There's Reason For Concern Over Orient Press Limited's (NSE:ORIENTLTD) Massive 29% Price Jump
Jan 20Is Orient Press (NSE:ORIENTLTD) A Risky Investment?
Aug 26Is Orient Press (NSE:ORIENTLTD) Using Debt In A Risky Way?
Jan 17Orient Press (NSE:ORIENTLTD) Is Making Moderate Use Of Debt
Sep 23Is Orient Press (NSE:ORIENTLTD) A Risky Investment?
Dec 07Orient Press (NSE:ORIENTLTD) Could Be At Risk Of Shrinking As A Company
Aug 19How Well Is Orient Press (NSE:ORIENTLTD) Allocating Its Capital?
Jan 13Does Orient Press (NSE:ORIENTLTD) Have A Healthy Balance Sheet?
Nov 21Financial Position Analysis
Short Term Liabilities: ORIENTLTD's short term assets (₹1.1B) exceed its short term liabilities (₹944.7M).
Long Term Liabilities: ORIENTLTD's short term assets (₹1.1B) exceed its long term liabilities (₹148.5M).
Debt to Equity History and Analysis
Debt Level: ORIENTLTD's net debt to equity ratio (96.6%) is considered high.
Reducing Debt: ORIENTLTD's debt to equity ratio has increased from 67.8% to 101.3% over the past 5 years.
Debt Coverage: ORIENTLTD's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: ORIENTLTD's interest payments on its debt are not well covered by EBIT (0.5x coverage).