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 ration/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


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