Orissa Bengal Carrier Balance Sheet Health
Financial Health criteria checks 4/6
Orissa Bengal Carrier has a total shareholder equity of ₹902.1M and total debt of ₹211.6M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ₹1.2B and ₹325.9M respectively. Orissa Bengal Carrier's EBIT is ₹5.3M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹13.9M.
Key information
23.5%
Debt to equity ratio
₹211.58m
Debt
Interest coverage ratio | 1.2x |
Cash | ₹13.90m |
Equity | ₹902.07m |
Total liabilities | ₹325.90m |
Total assets | ₹1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541206's short term assets (₹1.0B) exceed its short term liabilities (₹310.2M).
Long Term Liabilities: 541206's short term assets (₹1.0B) exceed its long term liabilities (₹15.7M).
Debt to Equity History and Analysis
Debt Level: 541206's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: 541206's debt to equity ratio has reduced from 45.1% to 23.5% over the past 5 years.
Debt Coverage: 541206's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 541206's interest payments on its debt are not well covered by EBIT (1.2x coverage).