Oricon Enterprises Limited

BSE:513121 Stock Report

Market Cap: ₹6.5b

Oricon Enterprises Balance Sheet Health

Financial Health criteria checks 6/6

Oricon Enterprises has a total shareholder equity of ₹11.3B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₹13.5B and ₹2.2B respectively. Oricon Enterprises's EBIT is ₹77.4M making its interest coverage ratio -1.8. It has cash and short-term investments of ₹1.0B.

Key information

9.5%

Debt to equity ratio

₹1.07b

Debt

Interest coverage ratio-1.8x
Cash₹1.04b
Equity₹11.31b
Total liabilities₹2.21b
Total assets₹13.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 513121's short term assets (₹4.5B) exceed its short term liabilities (₹1.3B).

Long Term Liabilities: 513121's short term assets (₹4.5B) exceed its long term liabilities (₹859.9M).


Debt to Equity History and Analysis

Debt Level: 513121's net debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: 513121's debt to equity ratio has reduced from 48.8% to 9.5% over the past 5 years.

Debt Coverage: 513121's debt is well covered by operating cash flow (20.4%).

Interest Coverage: 513121 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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