Orchasp Balance Sheet Health
Financial Health criteria checks 3/6
Orchasp has a total shareholder equity of ₹1.0B and total debt of ₹251.9M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are ₹1.8B and ₹748.0M respectively.
Key information
24.8%
Debt to equity ratio
₹251.87m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.24m |
Equity | ₹1.02b |
Total liabilities | ₹747.95m |
Total assets | ₹1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532271's short term assets (₹1.1B) exceed its short term liabilities (₹748.0M).
Long Term Liabilities: 532271 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532271's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: 532271's debt to equity ratio has increased from 20% to 24.8% 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: Insufficient data to determine if 532271 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 532271 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.