Oricon Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Oricon Enterprises has a total shareholder equity of ₹11.8B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₹14.4B and ₹2.6B respectively.
Key information
9.5%
Debt to equity ratio
₹1.12b
Debt
Interest coverage ratio | n/a |
Cash | ₹829.25m |
Equity | ₹11.75b |
Total liabilities | ₹2.61b |
Total assets | ₹14.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513121's short term assets (₹7.1B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 513121's short term assets (₹7.1B) exceed its long term liabilities (₹827.4M).
Debt to Equity History and Analysis
Debt Level: 513121's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 513121's debt to equity ratio has reduced from 47.2% to 9.5% over the past 5 years.
Debt Coverage: 513121's debt is well covered by operating cash flow (51.7%).
Interest Coverage: Insufficient data to determine if 513121's interest payments on its debt are well covered by EBIT.