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
Is Orient Press (NSE:ORIENTLTD) A Risky Investment?
Aug 15
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 07Recent updates
Is Orient Press (NSE:ORIENTLTD) A Risky Investment?
Aug 15Subdued 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 13
Does Orient Press (NSE:ORIENTLTD) Have A Healthy Balance Sheet?
Nov 21Financial Position Analysis
Short Term Liabilities: ORIENTLTD's short term assets (₹1.0B) exceed its short term liabilities (₹866.4M).
Long Term Liabilities: ORIENTLTD's short term assets (₹1.0B) exceed its long term liabilities (₹133.5M).
Debt to Equity History and Analysis
Debt Level: ORIENTLTD's net debt to equity ratio (82%) is considered high.
Reducing Debt: ORIENTLTD'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 ORIENTLTD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ORIENTLTD 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.