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
Is Ortin Laboratories (NSE:ORTINLABSS) A Risky Investment?
Dec 27
Here's Why Ortin Laboratories (NSE:ORTINLABSS) Is Weighed Down By Its Debt Load
Sep 15Recent updates
Here's Why I Think Ortin Laboratories (NSE:ORTINLABSS) Might Deserve Your Attention Today
Jan 24
Is Ortin Laboratories (NSE:ORTINLABSS) A Risky Investment?
Dec 27Ortin Laboratories Limited (NSE:ORTINLABSS) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Nov 30Here's Why Ortin Laboratories (NSE:ORTINLABSS) Is Weighed Down By Its Debt Load
Sep 15Financial Position Analysis
Short Term Liabilities: ORTINGLOBE's short term assets (₹63.4M) exceed its short term liabilities (₹20.4M).
Long Term Liabilities: ORTINGLOBE's short term assets (₹63.4M) exceed its long term liabilities (₹18.0M).
Debt to Equity History and Analysis
Debt Level: ORTINGLOBE has more cash than its total debt.
Reducing Debt: ORTINGLOBE'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: ORTINGLOBE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ORTINGLOBE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.4% each year