Oricon Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Oricon Enterprises has a total shareholder equity of ₹13.6B and total debt of ₹93.2M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹14.7B and ₹1.1B respectively.
Key information
0.7%
Debt to equity ratio
₹93.23m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.29b |
| Equity | ₹13.63b |
| Total liabilities | ₹1.07b |
| Total assets | ₹14.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513121's short term assets (₹4.9B) exceed its short term liabilities (₹661.2M).
Long Term Liabilities: 513121's short term assets (₹4.9B) exceed its long term liabilities (₹413.3M).
Debt to Equity History and Analysis
Debt Level: 513121 has more cash than its total debt.
Reducing Debt: 513121's debt to equity ratio has reduced from 38.3% to 0.7% over the past 5 years.
Debt Coverage: 513121's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: Insufficient data to determine if 513121's interest payments on its debt are well covered by EBIT.