Ortin Global Balance Sheet Health
Financial Health criteria checks 4/6
Ortin Global has a total shareholder equity of ₹28.2M and total debt of ₹18.0M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are ₹66.6M and ₹38.4M respectively.
Key information
63.8%
Debt to equity ratio
₹18.02m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹23.43m |
| Equity | ₹28.24m |
| Total liabilities | ₹38.40m |
| Total assets | ₹66.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539287's short term assets (₹63.4M) exceed its short term liabilities (₹20.4M).
Long Term Liabilities: 539287's short term assets (₹63.4M) exceed its long term liabilities (₹18.0M).
Debt to Equity History and Analysis
Debt Level: 539287 has more cash than its total debt.
Reducing Debt: 539287's debt to equity ratio has reduced from 77.6% to 63.8% 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: 539287 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 539287 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.4% each year