Orient Tradelink Balance Sheet Health
Financial Health criteria checks 3/6
Orient Tradelink has a total shareholder equity of ₹128.6M and total debt of ₹31.9M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are ₹331.4M and ₹202.7M respectively. Orient Tradelink's EBIT is ₹3.5M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹6.9M.
Key information
24.8%
Debt to equity ratio
₹31.86m
Debt
Interest coverage ratio | 2.8x |
Cash | ₹6.88m |
Equity | ₹128.62m |
Total liabilities | ₹202.74m |
Total assets | ₹331.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531512's short term assets (₹46.0M) do not cover its short term liabilities (₹163.5M).
Long Term Liabilities: 531512's short term assets (₹46.0M) exceed its long term liabilities (₹39.3M).
Debt to Equity History and Analysis
Debt Level: 531512's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: 531512's debt to equity ratio has reduced from 51.9% to 24.8% over the past 5 years.
Debt Coverage: 531512's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: 531512's interest payments on its debt are not well covered by EBIT (2.8x coverage).