Orient Green Power Balance Sheet Health
Financial Health criteria checks 4/6
Orient Green Power has a total shareholder equity of ₹11.1B and total debt of ₹5.9B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are ₹17.7B and ₹6.6B respectively. Orient Green Power's EBIT is ₹995.2M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹1.9B.
Key information
52.8%
Debt to equity ratio
₹5.86b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹1.87b |
| Equity | ₹11.09b |
| Total liabilities | ₹6.64b |
| Total assets | ₹17.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533263's short term assets (₹3.9B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 533263's short term assets (₹3.9B) do not cover its long term liabilities (₹4.9B).
Debt to Equity History and Analysis
Debt Level: 533263's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: 533263's debt to equity ratio has reduced from 252.9% to 52.8% over the past 5 years.
Debt Coverage: 533263's debt is well covered by operating cash flow (28.9%).
Interest Coverage: 533263's interest payments on its debt are not well covered by EBIT (1.4x coverage).