Orissa Bengal Carrier Balance Sheet Health
Financial Health criteria checks 4/6
Orissa Bengal Carrier has a total shareholder equity of ₹916.3M and total debt of ₹396.1M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are ₹1.5B and ₹542.6M respectively. Orissa Bengal Carrier's EBIT is ₹25.4M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹20.9M.
Key information
43.2%
Debt to equity ratio
₹396.15m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹20.93m |
| Equity | ₹916.25m |
| Total liabilities | ₹542.57m |
| Total assets | ₹1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541206's short term assets (₹994.6M) exceed its short term liabilities (₹364.3M).
Long Term Liabilities: 541206's short term assets (₹994.6M) exceed its long term liabilities (₹178.3M).
Debt to Equity History and Analysis
Debt Level: 541206's net debt to equity ratio (41%) is considered high.
Reducing Debt: 541206's debt to equity ratio has reduced from 43.9% to 43.2% over the past 5 years.
Debt Coverage: 541206's debt is well covered by operating cash flow (24.4%).
Interest Coverage: 541206's interest payments on its debt are not well covered by EBIT (2.8x coverage).