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 ₹10.9M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹31.4M.
Key information
86.7%
Debt to equity ratio
₹578.45m
Debt
| Interest coverage ratio | 0.2x |
| 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
Orient Press Limited (NSE:ORIENTLTD) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Dec 11Is 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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 01:05 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orient Press Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bikshapathi A. | FirstCall Research |